Ticker: FTIIU CUSIP: 36119D202 Class: UNIT 12/23/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,412 | $131 | — | — |
| Q1 2023 | 15,912 | $167 | — | — |
| Q4 2022 | 20,412 | $209 | — | — |
| Q3 2022 | 17,587 | $177 | — | — |
| Q2 2022 | 17,887 | $180 | — | — |