CUSIP: 34619V111 Class: *W EXP 01/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $5 | — | — |
| Q2 2023 | 250,000 | $40 | — | — |
| Q1 2023 | 250,000 | $50 | — | — |
| Q4 2022 | 250,000 | $84 | — | — |
| Q3 2022 | 250,000 | $17 | — | — |
| Q2 2022 | 250,000 | $62 | — | — |
| Q1 2022 | 250,000 | $109 | — | — |
| Q4 2021 | 250,000 | $195 | — | — |
| Q3 2021 | 250,000 | $218 | — | — |
| Q2 2021 | 250,000 | $349 | — | — |