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 | 136,553 | $1,483 | $10.89 | $10.76 - $11.41 |
| Q3 2023 | 136,553 | $1,489 | $10.79 | $10.68 - $10.99 |
| Q2 2023 | 644,682 | $6,892 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 768,503 | $8,042 | $10.37 | $10.25 - $10.90 |
| Q4 2022 | 768,503 | $7,877 | $10.12 | $10.02 - $10.25 |
| Q3 2022 | 768,503 | $7,723 | $10.03 | $9.99 - $10.50 |
| Q2 2022 | 767,003 | $7,674 | $9.99 | $9.95 - $10.50 |