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 | 230,500 | $62 | — | — |
| Q3 2025 | 230,500 | $73 | — | — |
| Q2 2025 | 230,500 | $25 | — | — |
| Q1 2025 | 230,500 | $25 | — | — |
| Q4 2024 | 230,500 | $39 | — | — |
| Q3 2024 | 230,500 | $77 | — | — |
| Q2 2024 | 230,500 | $138 | — | — |
| Q1 2024 | 230,500 | $106 | — | — |
| Q4 2023 | 230,500 | $61 | — | — |