Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890 | $40 | — | — |
| Q3 2025 | 1,890 | $41 | — | — |
| Q2 2025 | 2,090 | $46 | — | — |
| Q1 2025 | 2,215 | $52 | — | — |
| Q4 2024 | 2,215 | $51 | — | — |
| Q3 2024 | 2,215 | $57 | — | — |
| Q2 2024 | 2,215 | $52 | — | — |
| Q1 2024 | 2,315 | $58 | — | — |
| Q4 2023 | 2,315 | $56 | — | — |
| Q3 2023 | 2,315 | $55 | — | — |
| Q2 2023 | 2,315 | $44 | — | — |
| Q1 2023 | 2,755 | $53 | — | — |
| Q4 2022 | 2,465 | $0 | — | — |
| Q3 2022 | 1,190 | $22 | — | — |
| Q2 2022 | 840 | $15 | — | — |
| Q1 2022 | 840 | $15 | — | — |