Ticker: FLYX/WS CUSIP: 343928115 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,790 | $4 | — | — |
| Q3 2025 | 20,148 | $6 | — | — |
| Q2 2025 | 26,087 | $3 | — | — |
| Q1 2025 | 28,545 | $3 | — | — |
| Q4 2024 | 5,266 | $1 | — | — |
| Q3 2024 | 4,723 | $2 | — | — |
| Q1 2024 | 10,890 | $5 | — | — |