CUSIP: H33700115 Class: *W EXP 08/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 44,338 | $15 | — | — |
| Q4 2022 | 54,521 | $23 | — | — |
| Q3 2022 | 54,521 | $16 | — | — |
| Q2 2022 | 54,521 | $15 | — | — |
| Q1 2022 | 61,747 | $25 | — | — |
| Q4 2021 | 61,747 | $37 | — | — |
| Q3 2021 | 46,747 | $28 | — | — |
| Q2 2021 | 46,747 | $69 | — | — |
| Q1 2021 | 41,747 | $51 | — | — |
| Q4 2020 | 12,000 | $20 | — | — |