Ticker: TE/WS CUSIP: 35834F112 Class: *W EXP 07/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,236,836 | $10,807 | — | — |
| Q3 2025 | 9,236,836 | $714 | — | — |
| Q2 2025 | 9,236,836 | $1,362 | — | — |
| Q1 2025 | 9,236,836 | $924 | — | — |
| Q4 2024 | 9,236,836 | $2,403 | — | — |
| Q3 2024 | 9,236,836 | $514 | — | — |
| Q2 2024 | 9,236,836 | $1,386 | — | — |
| Q1 2024 | 9,236,836 | $1,663 | — | — |