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 | 1,500,000 | $33 | — | — |
| Q4 2024 | 2,500,000 | $76 | — | — |
| Q3 2024 | 2,500,000 | $209 | — | — |
| Q2 2024 | 2,500,000 | $200 | — | — |
| Q1 2024 | 2,500,000 | $85 | — | — |
| Q4 2023 | 2,420,831 | $169 | — | — |
| Q3 2023 | 2,001,500 | $761 | — | — |
| Q2 2023 | 747,366 | $84 | — | — |
| Q1 2023 | 747,366 | $282 | — | — |
| Q4 2022 | 747,366 | $233 | — | — |
| Q3 2022 | 747,366 | $213 | — | — |
| Q2 2022 | 747,366 | $201 | — | — |
| Q1 2022 | 747,366 | $303 | — | — |
| Q4 2021 | 733,966 | $440 | — | — |
| Q3 2021 | 733,966 | $444 | — | — |
| Q2 2021 | 600,000 | $888 | — | — |
| Q1 2021 | 600,000 | $726 | — | — |
| Q4 2020 | 600,000 | $984 | — | — |
| Q3 2020 | 77,166 | $49 | — | — |