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 | 123,907 | $0 | — | — |
| Q4 2024 | 123,907 | $0 | — | — |
| Q3 2024 | 123,907 | $0 | — | — |
| Q2 2024 | 123,907 | $0 | — | — |
| Q1 2024 | 123,907 | $0 | — | — |
| Q4 2023 | 123,907 | $0 | — | — |
| Q3 2023 | 123,907 | $0 | — | — |
| Q2 2023 | 123,907 | $0 | — | — |
| Q1 2023 | 123,907 | $0 | — | — |
| Q4 2022 | 123,907 | $0 | — | — |
| Q3 2022 | 123,907 | $35 | — | — |
| Q2 2022 | 143,907 | $39 | — | — |
| Q1 2022 | 188,907 | $76 | — | — |
| Q4 2021 | 188,907 | $114 | — | — |
| Q3 2021 | 188,907 | $115 | — | — |
| Q2 2021 | 188,907 | $279 | — | — |