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 | 546,131 | $12 | — | — |
| Q4 2024 | 546,131 | $17 | — | — |
| Q3 2024 | 546,131 | $46 | — | — |
| Q2 2024 | 546,131 | $44 | — | — |
| Q1 2024 | 546,131 | $18 | — | — |
| Q4 2023 | 546,131 | $38 | — | — |
| Q3 2023 | 546,131 | $208 | — | — |
| Q2 2023 | 546,131 | $61 | — | — |
| Q1 2023 | 546,131 | $180 | — | — |
| Q3 2022 | 546,131 | $156 | — | — |
| Q2 2022 | 546,131 | $147 | — | — |
| Q1 2022 | 545,131 | $213 | — | — |
| Q4 2021 | 545,131 | $327 | — | — |
| Q3 2021 | 545,131 | $330 | — | — |
| Q2 2021 | 545,131 | $807 | — | — |