Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,250 | $236 | — | — |
| Q1 2025 | 19,600 | $369 | — | — |
| Q4 2024 | 31,100 | $648 | — | — |
| Q3 2024 | 35,600 | $729 | — | — |
| Q2 2024 | 29,600 | $604 | — | — |
| Q1 2024 | 23,500 | $483 | — | — |
| Q4 2023 | 16,500 | $327 | — | — |