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 | 2,144,522 | $48 | — | — |
| Q4 2024 | 2,144,522 | $80 | — | — |
| Q3 2024 | 2,144,522 | $197 | — | — |
| Q2 2024 | 2,144,522 | $172 | — | — |
| Q1 2024 | 2,144,522 | $81 | — | — |
| Q4 2023 | 2,144,522 | $141 | — | — |
| Q3 2023 | 2,144,522 | $858 | — | — |
| Q2 2023 | 2,144,522 | $239 | — | — |
| Q1 2023 | 2,144,522 | $761 | — | — |
| Q4 2022 | 2,144,522 | $650 | — | — |
| Q3 2022 | 2,144,522 | $611 | — | — |
| Q2 2022 | 2,144,522 | $558 | — | — |
| Q1 2022 | 2,144,522 | $868 | — | — |
| Q4 2021 | 2,819,174 | $1,635 | — | — |
| Q3 2021 | 2,819,174 | $1,649 | — | — |
| Q2 2021 | 2,819,174 | $4,087 | — | — |
| Q1 2021 | 2,819,174 | $3,411 | — | — |
| Q4 2020 | 2,873,647 | $4,670 | — | — |
| Q3 2020 | 1,512,838 | $971 | — | — |