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 | 266,443 | $6 | — | — |
| Q4 2024 | 266,443 | $8 | — | — |
| Q2 2024 | 266,443 | $21 | — | — |
| Q1 2024 | 266,443 | $9 | — | — |
| Q4 2023 | 266,443 | $19 | — | — |
| Q3 2023 | 266,443 | $101 | — | — |
| Q2 2023 | 266,443 | $30 | — | — |
| Q1 2023 | 266,443 | $1,599 | — | — |
| Q4 2022 | 266,443 | $1,234 | — | — |
| Q3 2022 | 266,443 | $1,234 | — | — |
| Q2 2022 | 266,443 | $1,311 | — | — |
| Q1 2022 | 266,443 | $1,465 | — | — |
| Q4 2021 | 266,443 | $1,704 | — | — |
| Q3 2021 | 266,443 | $1,721 | — | — |
| Q2 2021 | 266,443 | $394 | — | — |
| Q1 2021 | 266,443 | $322 | — | — |
| Q4 2020 | 276,867 | $454 | — | — |