Ticker: FGIWW CUSIP: G3302D111 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,372 | $7 | — | — |
| Q3 2025 | 160,372 | $15 | — | — |
| Q2 2025 | 160,372 | $7 | — | — |
| Q1 2025 | 160,372 | $12 | — | — |
| Q4 2024 | 160,372 | $13 | — | — |
| Q3 2024 | 160,372 | $19 | — | — |
| Q2 2024 | 160,372 | $30 | — | — |
| Q1 2024 | 160,372 | $25 | — | — |
| Q4 2023 | 160,372 | $17 | — | — |
| Q3 2023 | 200,000 | $34 | — | — |
| Q2 2023 | 200,000 | $39 | — | — |
| Q1 2023 | 200,000 | $68 | — | — |
| Q4 2022 | 200,000 | $54 | — | — |
| Q3 2022 | 200,000 | $80 | — | — |
| Q2 2022 | 200,000 | $106 | — | — |
| Q1 2022 | 200,000 | $132 | — | — |