Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,522 | $1,788 | — | — |
| Q3 2025 | 36,904 | $1,627 | — | — |
| Q2 2025 | 19,049 | $830 | — | — |
| Q1 2025 | 2,025 | $88 | — | — |
| Q3 2024 | 521 | $23 | — | — |
| Q4 2021 | 28,926 | $1,427 | — | — |
| Q3 2021 | 28,926 | $1,437 | — | — |
| Q2 2021 | 39,253 | $1,955 | — | — |
| Q1 2021 | 48,858 | $2,429 | — | — |