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 | 111,887 | $1,215 | $10.89 | $10.76 - $11.41 |
| Q3 2023 | 197,987 | $2,159 | $10.79 | $10.68 - $10.99 |
| Q2 2023 | 200,000 | $2,138 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 200,000 | $2,093 | $10.37 | $10.25 - $10.90 |
| Q4 2022 | 200,000 | $2,050 | $10.12 | $10.02 - $10.25 |
| Q3 2022 | 200,000 | $2,010 | $10.03 | $9.99 - $10.50 |
| Q2 2022 | 200,000 | $2,001 | $9.99 | $9.95 - $10.50 |