Ticker: FCSH CUSIP: 31423L107 Class: SHORT DURATION C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,065,689 | $50,496 | — | — |
| Q3 2025 | 2,065,689 | $50,434 | — | — |
| Q3 2024 | 785,004 | $19,099 | — | — |
| Q2 2024 | 785,004 | $18,636 | — | — |
| Q1 2024 | 990,004 | $23,522 | — | — |
| Q4 2023 | 990,004 | $23,631 | — | — |
| Q3 2023 | 990,004 | $22,978 | — | — |
| Q2 2023 | 990,004 | $23,057 | — | — |
| Q1 2023 | 990,004 | $23,225 | — | — |
| Q4 2022 | 990,004 | $22,919 | — | — |
| Q3 2022 | 990,004 | $22,641 | — | — |
| Q2 2022 | 990,004 | $23,156 | — | — |
| Q1 2022 | 990,004 | $23,780 | — | — |
| Q4 2021 | 990,004 | $24,787 | — | — |