Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 300 | $5 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 300 | $5 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 300 | $4 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 300 | $3 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 300 | $3 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 300 | $2 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 300 | $4 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 300 | $4 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 300 | $5 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 300 | $5 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 300 | $4 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 1,380 | $20 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 1,380 | $20 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 1,380 | $18 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 1,380 | $21 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 1,380 | $22 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 1,380 | $23 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 1,380 | $24 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 1,380 | $22 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 1,380 | $22 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 1,380 | $21 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 1,380 | $21 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 1,380 | $19 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 1,380 | $19 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 1,380 | $21 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 1,380 | $21 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 1,380 | $20 | $4.71 | $4.06 - $5.23 |
| Q3 2014 | 1,380 | $23 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 1,380 | $28 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 1,380 | $27 | $5.61 | $4.87 - $6.12 |