Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,000 | $1,524 | — | — |
| Q3 2025 | 74,000 | $1,524 | — | — |
| Q2 2025 | 74,000 | $1,447 | — | — |
| Q1 2025 | 74,000 | $1,395 | — | — |
| Q4 2024 | 74,000 | $1,541 | — | — |