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 | 235,038 | $120 | — | — |
| Q3 2025 | 235,038 | $112 | — | — |
| Q2 2025 | 231,592 | $170 | — | — |
| Q1 2025 | 172,293 | $63 | — | — |
| Q4 2024 | 172,393 | $62 | — | — |
| Q3 2024 | 10,800 | $2 | — | — |