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 | 89,320 | $1,037 | $11.19 | $10.85 - $12.48 |
| Q3 2024 | 89,320 | $983 | $11.03 | $10.91 - $11.21 |
| Q2 2024 | 89,320 | $984 | $11.16 | $11.01 - $12.20 |
| Q1 2024 | 89,320 | $992 | $11.03 | $10.83 - $11.94 |
| Q4 2023 | 89,320 | $970 | $10.89 | $10.76 - $11.41 |
| Q3 2023 | 89,320 | $972 | $10.79 | $10.68 - $10.99 |
| Q2 2023 | 145,000 | $1,550 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 145,000 | $1,515 | $10.37 | $10.25 - $10.90 |