Ticker: FASWF CUSIP: G27617110 Class: *W EXP 04/02/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 751,044 | $37 | — | — |
| Q1 2025 | 949,230 | $28 | — | — |
| Q4 2024 | 955,939 | $126 | — | — |
| Q3 2024 | 836,621 | $134 | — | — |
| Q2 2024 | 170,987 | $17 | — | — |