Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,179 | $92 | $11.03 | $10.91 - $11.21 |
| Q2 2024 | 7,329 | $81 | $11.16 | $11.01 - $12.20 |
| Q1 2024 | 105,632 | $1,175 | $11.03 | $10.83 - $11.94 |
| Q4 2023 | 469,701 | $5,101 | $10.89 | $10.76 - $11.41 |
| Q3 2023 | 500,192 | $5,442 | $10.79 | $10.68 - $10.99 |
| Q2 2023 | 535,797 | $5,728 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 583,741 | $6,112 | $10.37 | $10.25 - $10.90 |
| Q4 2022 | 321,417 | $3,295 | $10.12 | $10.02 - $10.25 |
| Q3 2022 | 329,590 | $3,312 | $10.03 | $9.99 - $10.50 |
| Q2 2022 | 330,100 | $3,307 | $9.99 | $9.95 - $10.50 |