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 | 355,465 | $416 | — | — |
| Q3 2025 | 355,465 | $27 | — | — |
| Q2 2025 | 355,465 | $52 | — | — |
| Q1 2025 | 355,465 | $36 | — | — |
| Q4 2024 | 355,465 | $92 | — | — |
| Q3 2024 | 355,465 | $20 | — | — |
| Q2 2024 | 355,465 | $53 | — | — |
| Q1 2024 | 355,465 | $64 | — | — |