Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,937 | $29 | — | — |
| Q3 2025 | 280,000 | $43 | — | — |
| Q2 2025 | 280,000 | $39 | — | — |
| Q1 2025 | 280,000 | $49 | — | — |
| Q4 2024 | 280,000 | $36 | — | — |
| Q3 2024 | 280,000 | $80 | — | — |