Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 275,000 | $3,000 | $10.89 | $10.76 - $11.41 |
| Q3 2023 | 375,000 | $4,076 | $10.79 | $10.68 - $10.99 |
| Q2 2023 | 519,466 | $5,584 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 515,300 | $5,395 | $10.37 | $10.25 - $10.90 |
| Q3 2022 | 41,766 | $420 | $10.03 | $9.99 - $10.50 |