Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 116,867 | $1,151 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 261,242 | $2,369 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 510,567 | $3,380 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 502,796 | $7,461 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 488,556 | $7,245 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 580,653 | $9,261 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 654,333 | $10,031 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 739,711 | $8,647 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 710,519 | $10,388 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 697,957 | $9,918 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 612,456 | $7,888 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 250,221 | $3,798 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 27,551 | $443 | $6.36 | $6.16 - $6.56 |