Ticker: FVNNR CUSIP: G37068114 Class: RIGHT 06/29/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,531 | $16 | — | — |
| Q3 2025 | 122,531 | $22 | — | — |
| Q2 2025 | 122,531 | $23 | — | — |
| Q1 2025 | 125,000 | $20 | — | — |
| Q4 2024 | 125,000 | $18 | — | — |