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 | 186,666 | $10 | — | — |
| Q2 2025 | 933,333 | $41 | — | — |
| Q1 2025 | 933,333 | $47 | — | — |
| Q4 2024 | 933,333 | $75 | — | — |
| Q3 2024 | 933,333 | $121 | — | — |
| Q2 2024 | 933,333 | $176 | — | — |
| Q1 2024 | 933,333 | $147 | — | — |
| Q4 2023 | 933,333 | $112 | — | — |
| Q3 2023 | 933,333 | $187 | — | — |
| Q2 2023 | 933,333 | $187 | — | — |
| Q1 2023 | 933,334 | $327 | — | — |
| Q4 2022 | 933,333 | $401 | — | — |
| Q3 2022 | 933,333 | $375 | — | — |
| Q2 2022 | 933,333 | $369 | — | — |
| Q1 2022 | 933,333 | $616 | — | — |