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 |
|---|---|---|---|---|
| Q2 2025 | 121,152 | $5 | — | — |
| Q1 2025 | 121,152 | $5 | — | — |
| Q4 2024 | 121,152 | $11 | — | — |
| Q3 2024 | 121,152 | $15 | — | — |
| Q2 2024 | 121,152 | $18 | — | — |
| Q1 2024 | 121,152 | $19 | — | — |
| Q4 2023 | 121,152 | $18 | — | — |
| Q3 2023 | 121,152 | $20 | — | — |
| Q2 2023 | 121,074 | $28 | — | — |
| Q1 2023 | 121,074 | $42 | — | — |
| Q4 2022 | 121,074 | $52 | — | — |
| Q3 2022 | 121,074 | $50 | — | — |
| Q2 2022 | 119,574 | $48 | — | — |
| Q1 2022 | 119,174 | $79 | — | — |