Ticker: FTK CUSIP: 343389409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640 | $10 | $15.87 | $13.19 - $18.96 |
| Q3 2025 | 400 | $6 | $12.64 | $10.95 - $15.18 |
| Q2 2025 | 10,184 | $150 | $11.52 | $6.05 - $16.87 |
| Q1 2025 | 19,000 | $158 | $8.64 | $6.80 - $10.27 |
| Q4 2024 | 19,000 | $181 | $6.80 | $4.55 - $10.35 |
| Q3 2024 | 19,000 | $95 | $4.53 | $3.79 - $5.44 |
| Q2 2024 | 11,547 | $57 | $3.93 | $3.13 - $5.61 |
| Q1 2024 | 22 | $0 | $3.20 | $2.64 - $3.99 |
| Q4 2023 | 38 | $0 | $3.89 | $2.90 - $4.68 |
| Q3 2023 | 38 | $0 | $4.76 | $3.74 - $5.70 |