Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 74,804 | $826 | $11.19 | $10.85 - $12.48 |
| Q3 2024 | 99,739 | $1,098 | $11.03 | $10.91 - $11.21 |
| Q2 2024 | 49,739 | $549 | $11.16 | $11.01 - $12.20 |
| Q1 2024 | 49,739 | $553 | $11.03 | $10.83 - $11.94 |
| Q4 2023 | 149,218 | $1,621 | $10.89 | $10.76 - $11.41 |
| Q3 2023 | 149,218 | $1,623 | $10.79 | $10.68 - $10.99 |
| Q2 2023 | 242,752 | $2,597 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 25,000 | $261 | $10.37 | $10.25 - $10.90 |
| Q4 2022 | 25,000 | $256 | $10.12 | $10.02 - $10.25 |
| Q3 2022 | 25,000 | $251 | $10.03 | $9.99 - $10.50 |
| Q2 2022 | 25,000 | $250 | $9.99 | $9.95 - $10.50 |