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 | 199,796 | $2,230 | $11.19 | $10.85 - $12.48 |
| Q3 2024 | 200,000 | $2,238 | $11.03 | $10.91 - $11.21 |
| Q2 2024 | 200,000 | $2,208 | $11.16 | $11.01 - $12.20 |
| Q2 2023 | 521,872 | $5,584 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 521,872 | $5,459 | $10.37 | $10.25 - $10.90 |
| Q4 2022 | 521,872 | $5,391 | $10.12 | $10.02 - $10.25 |
| Q3 2022 | 521,872 | $5,245 | $10.03 | $9.99 - $10.50 |
| Q2 2022 | 525,000 | $5,261 | $9.99 | $9.95 - $10.50 |