Ticker: FTK CUSIP: 343389409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,832 | $14,005 | $15.87 | $13.19 - $18.96 |
| Q3 2025 | 792,444 | $11,570 | $12.64 | $10.95 - $15.18 |
| Q2 2025 | 940,018 | $13,875 | $11.52 | $6.05 - $16.87 |
| Q1 2025 | 247,293 | $2,060 | $8.64 | $6.80 - $10.27 |
| Q4 2024 | 216,141 | $2,060 | $6.80 | $4.55 - $10.35 |
| Q3 2024 | 215,741 | $1,074 | $4.53 | $3.79 - $5.44 |