CUSIP: H33700115 Class: *W EXP 08/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 505,045 | $179 | — | — |
| Q4 2022 | 505,045 | $157 | — | — |
| Q3 2022 | 284,987 | $81 | — | — |
| Q2 2022 | 284,987 | $77 | — | — |
| Q1 2022 | 284,987 | $115 | — | — |
| Q4 2021 | 284,987 | $171 | — | — |
| Q3 2021 | 246,718 | $149 | — | — |
| Q2 2021 | 200,000 | $296 | — | — |
| Q1 2021 | 200,000 | $242 | — | — |
| Q4 2020 | 200,000 | $328 | — | — |