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 | 32,862 | $3 | — | — |
| Q2 2022 | 32,862 | $6 | — | — |
| Q1 2022 | 32,862 | $14 | — | — |
| Q4 2021 | 32,862 | $26 | — | — |
| Q3 2021 | 32,862 | $26 | — | — |
| Q2 2021 | 32,862 | $39 | — | — |
| Q1 2021 | 32,862 | $34 | — | — |