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 | 550,083 | $12 | — | — |
| Q4 2024 | 753,019 | $23 | — | — |
| Q3 2024 | 637,675 | $53 | — | — |
| Q2 2024 | 476,453 | $38 | — | — |
| Q1 2024 | 477,653 | $16 | — | — |
| Q4 2023 | 438,582 | $31 | — | — |
| Q3 2023 | 398,955 | $152 | — | — |
| Q2 2023 | 418,316 | $47 | — | — |
| Q1 2023 | 396,968 | $150 | — | — |
| Q4 2022 | 395,703 | $123 | — | — |
| Q3 2022 | 351,907 | $100 | — | — |
| Q2 2022 | 351,509 | $94 | — | — |
| Q1 2022 | 346,423 | $140 | — | — |
| Q4 2021 | 260,636 | $156 | — | — |
| Q3 2021 | 256,124 | $154 | — | — |
| Q2 2021 | 254,457 | $376 | — | — |
| Q1 2021 | 360,084 | $435 | — | — |
| Q4 2020 | 417,654 | $684 | — | — |
| Q3 2020 | 85,861 | $54 | — | — |