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 | 10,110 | $446 | — | — |
| Q3 2025 | 7,276 | $321 | — | — |
| Q2 2025 | 3,102 | $135 | — | — |
| Q1 2025 | 3,102 | $135 | — | — |
| Q4 2024 | 594 | $25 | — | — |