Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 850,000 | $9,087 | $10.58 | $10.47 - $12.12 |
| Q1 2023 | 850,000 | $8,895 | $10.37 | $10.25 - $10.90 |
| Q4 2022 | 850,000 | $8,713 | $10.12 | $10.02 - $10.25 |
| Q3 2022 | 850,000 | $8,543 | $10.03 | $9.99 - $10.50 |
| Q2 2022 | 850,000 | $8,504 | $9.99 | $9.95 - $10.50 |