CUSIP: H33700115 Class: *W EXP 08/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,333,333 | $30 | — | — |
| Q4 2024 | 1,333,333 | $41 | — | — |
| Q3 2024 | 1,333,333 | $112 | — | — |
| Q2 2024 | 1,333,333 | $107 | — | — |
| Q1 2024 | 1,333,333 | $45 | — | — |
| Q4 2023 | 1,333,333 | $93 | — | — |
| Q3 2023 | 1,333,333 | $507 | — | — |
| Q2 2023 | 1,333,333 | $150 | — | — |
| Q1 2023 | 1,333,333 | $503 | — | — |
| Q4 2022 | 1,333,333 | $415 | — | — |
| Q3 2022 | 1,333,333 | $380 | — | — |
| Q2 2022 | 1,333,333 | $359 | — | — |
| Q1 2022 | 1,333,333 | $540 | — | — |
| Q4 2021 | 1,333,333 | $800 | — | — |
| Q3 2021 | 1,333,333 | $807 | — | — |
| Q2 2021 | 1,333,333 | $1,973 | — | — |
| Q1 2021 | 1,333,333 | $1,613 | — | — |
| Q4 2020 | 1,333,333 | $2,187 | — | — |
| Q3 2020 | 1,333,333 | $852 | — | — |