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 | 289,614 | $38 | — | — |
| Q3 2025 | 289,614 | $45 | — | — |
| Q2 2025 | 289,614 | $55 | — | — |
| Q1 2025 | 289,614 | $47 | — | — |
| Q4 2024 | 289,614 | $41 | — | — |