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 | 1,035,484 | $1,206 | — | — |
| Q3 2025 | 1,035,484 | $83 | — | — |
| Q2 2025 | 1,035,484 | $107 | — | — |
| Q1 2025 | 1,035,484 | $132 | — | — |
| Q4 2024 | 1,035,484 | $290 | — | — |
| Q3 2024 | 1,035,484 | $73 | — | — |
| Q2 2024 | 1,035,484 | $156 | — | — |