Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,191 | $504 | — | — |
| Q3 2025 | 55,480 | $1,143 | — | — |
| Q2 2025 | 61,866 | $1,210 | — | — |
| Q1 2025 | 60,571 | $1,142 | — | — |
| Q4 2024 | 53,239 | $1,108 | — | — |
| Q3 2024 | 47,657 | $976 | — | — |
| Q2 2024 | 43,664 | $892 | — | — |
| Q1 2024 | 31,637 | $650 | — | — |