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 | 244,962 | $30 | — | — |
| Q3 2025 | 244,962 | $38 | — | — |
| Q2 2025 | 244,962 | $34 | — | — |
| Q1 2025 | 244,962 | $43 | — | — |
| Q4 2024 | 249,998 | $32 | — | — |
| Q3 2024 | 249,998 | $58 | — | — |