Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,886 | $352 | — | — |
| Q3 2025 | 16,479 | $339 | — | — |
| Q2 2025 | 16,479 | $322 | — | — |
| Q1 2025 | 16,479 | $311 | — | — |
| Q4 2024 | 10,033 | $209 | — | — |
| Q3 2024 | 10,032 | $205 | — | — |