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 | 190,000 | $1,269 | — | — |
| Q3 2025 | 42,510 | $93 | — | — |
| Q2 2025 | 42,510 | $52 | — | — |
| Q1 2025 | 42,510 | $54 | — | — |
| Q4 2024 | 42,510 | $110 | — | — |
| Q3 2024 | 42,510 | $41 | — | — |
| Q2 2024 | 42,510 | $72 | — | — |
| Q1 2024 | 42,510 | $71 | — | — |