Ticker: FTW/WS CUSIP: G3106N117 Class: *W EXP 07/01/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055,000 | $538 | — | — |
| Q3 2025 | 1,055,000 | $501 | — | — |
| Q2 2025 | 1,055,000 | $770 | — | — |
| Q1 2025 | 1,055,000 | $406 | — | — |
| Q4 2024 | 1,055,000 | $375 | — | — |