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 | 9,250,350 | $185 | — | — |
| Q4 2024 | 9,250,350 | $282 | — | — |
| Q3 2024 | 9,250,350 | $774 | — | — |
| Q2 2024 | 9,250,350 | $740 | — | — |
| Q1 2024 | 9,250,350 | $313 | — | — |
| Q4 2023 | 9,250,350 | $647 | — | — |
| Q3 2023 | 9,250,350 | $3,515 | — | — |
| Q2 2023 | 9,250,350 | $1,041 | — | — |
| Q1 2023 | 9,250,350 | $3,487 | — | — |
| Q4 2022 | 9,250,350 | $2,878 | — | — |
| Q3 2022 | 9,250,350 | $2,636 | — | — |
| Q2 2022 | 9,250,350 | $2,460 | — | — |
| Q1 2022 | 9,250,350 | $3,745 | — | — |
| Q4 2021 | 9,250,350 | $5,549 | — | — |
| Q3 2021 | 9,250,350 | $5,597 | — | — |
| Q2 2021 | 9,250,350 | $13,691 | — | — |
| Q1 2021 | 9,250,350 | $11,193 | — | — |
| Q4 2020 | 9,250,350 | $15,171 | — | — |
| Q3 2020 | 9,250,350 | $5,911 | — | — |