Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,047 | $20 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 1,300 | $26 | $15.64 | $14.83 - $16.35 |
| Q3 2023 | 381 | $7 | $14.59 | $13.96 - $15.66 |
| Q2 2022 | 12,612 | $220 | $12.38 | $10.69 - $13.49 |
| Q4 2020 | 49,152 | $644 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 100 | $1 | $5.20 | $4.46 - $5.89 |
| Q2 2019 | 200 | $3 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 200 | $3 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 20,500 | $240 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 1,000 | $15 | $6.36 | $6.08 - $6.73 |