CUSIP: G33032122 Class: *W EXP 02/02/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 160,000 | $106 | — | — |
| Q2 2023 | 160,000 | $128 | — | — |
| Q1 2023 | 160,000 | $141 | — | — |
| Q4 2022 | 160,000 | $75 | — | — |
| Q3 2022 | 160,000 | $18 | — | — |
| Q2 2022 | 160,000 | $37 | — | — |
| Q1 2022 | 160,000 | $66 | — | — |
| Q4 2021 | 160,000 | $143 | — | — |
| Q3 2021 | 160,000 | $136 | — | — |
| Q2 2021 | 160,000 | $200 | — | — |