Ticker: FVTAW CUSIP: 34964G115 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $15 | — | — |
| Q2 2022 | 150,000 | $27 | — | — |
| Q1 2022 | 150,000 | $66 | — | — |
| Q4 2021 | 150,000 | $119 | — | — |
| Q3 2021 | 150,000 | $120 | — | — |
| Q2 2021 | 150,000 | $180 | — | — |
| Q1 2021 | 150,000 | $0 | — | — |