Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,763 | $1,390 | — | — |
| Q3 2025 | 63,403 | $1,306 | — | — |
| Q2 2025 | 47,608 | $1 | — | — |
| Q1 2025 | 47,797 | $1 | — | — |
| Q4 2024 | 42,014 | $1 | — | — |
| Q3 2024 | 43,080 | $1 | — | — |
| Q2 2024 | 41,197 | $1 | — | — |
| Q1 2024 | 39,955 | $1 | — | — |
| Q4 2023 | 37,996 | $1 | — | — |