Ticker: FTK CUSIP: 343389409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,453 | $3,230 | $15.87 | $13.19 - $18.96 |
| Q3 2025 | 202,836 | $2,961 | $12.64 | $10.95 - $15.18 |
| Q2 2025 | 241,635 | $3,567 | $11.52 | $6.05 - $16.87 |
| Q1 2025 | 96,971 | $808 | $8.64 | $6.80 - $10.27 |
| Q4 2024 | 99,847 | $952 | $6.80 | $4.55 - $10.35 |
| Q3 2024 | 61,673 | $307 | $4.53 | $3.79 - $5.44 |
| Q2 2024 | 54,198 | $266 | $3.93 | $3.13 - $5.61 |
| Q1 2024 | 49,387 | $185 | $3.20 | $2.64 - $3.99 |
| Q4 2023 | 46,739 | $183 | $3.89 | $2.90 - $4.68 |
| Q3 2023 | 23,418 | $104 | $4.76 | $3.74 - $5.70 |