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 | 116,194 | $6 | — | — |
| Q1 2025 | 116,194 | $3 | — | — |
| Q4 2024 | 116,194 | $15 | — | — |
| Q3 2024 | 124,940 | $24 | — | — |
| Q2 2024 | 124,940 | $8 | — | — |