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 | 265,893 | $13 | — | — |
| Q1 2025 | 290,693 | $9 | — | — |
| Q4 2024 | 282,992 | $37 | — | — |
| Q3 2024 | 281,035 | $53 | — | — |
| Q2 2024 | 402,686 | $25 | — | — |