CUSIP: H33700115 Class: *W EXP 08/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 88,343 | $10 | — | — |
| Q1 2023 | 131,385 | $43 | — | — |
| Q4 2022 | 131,385 | $41 | — | — |
| Q3 2022 | 131,385 | $37 | — | — |
| Q2 2022 | 131,385 | $35 | — | — |
| Q2 2021 | 98,323 | $146 | — | — |
| Q1 2021 | 98,323 | $119 | — | — |
| Q4 2020 | 98,323 | $161 | — | — |
| Q3 2020 | 101,898 | $65 | — | — |