Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 131,575 | $1,450 | $11.16 | $11.01 - $12.20 |
| Q1 2024 | 776,175 | $8,623 | $11.03 | $10.83 - $11.94 |
| Q4 2023 | 815,850 | $8,860 | $10.89 | $10.76 - $11.41 |
| Q3 2023 | 1,029,500 | $11,201 | $10.79 | $10.68 - $10.99 |
| Q2 2023 | 1,080,527 | $11,551 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 1,108,202 | $11,581 | $10.37 | $10.25 - $10.90 |
| Q4 2022 | 1,120,277 | $11,483 | $10.12 | $10.02 - $10.25 |
| Q3 2022 | 457,075 | $4,584 | $10.03 | $9.99 - $10.50 |
| Q2 2022 | 457,075 | $4,562 | $9.99 | $9.95 - $10.50 |