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 | 740,991 | $4,224 | — | — |
| Q3 2025 | 740,991 | $4,431 | — | — |
| Q2 2025 | 740,991 | $479 | — | — |
| Q1 2025 | 740,991 | $572 | — | — |
| Q4 2024 | 740,991 | $574 | — | — |
| Q3 2024 | 740,991 | $569 | — | — |
| Q2 2024 | 740,991 | $830 | — | — |
| Q1 2024 | 740,991 | $1,104 | — | — |
| Q4 2023 | 740,991 | $1,215 | — | — |
| Q3 2023 | 740,991 | $1,074 | — | — |
| Q2 2023 | 740,991 | $1,282 | — | — |
| Q1 2023 | 740,991 | $1,445 | — | — |
| Q4 2022 | 740,991 | $1,593 | — | — |
| Q3 2022 | 740,991 | $1,645 | — | — |
| Q2 2022 | 740,991 | $1,712 | — | — |
| Q1 2022 | 680,928 | $2,043 | — | — |