Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,500 | $26 | $10.37 | $9.54 - $10.98 |
| Q4 2020 | 2,900 | $38 | $6.62 | $5.44 - $8.04 |
| Q2 2019 | 300 | $4 | $7.44 | $7.11 - $7.75 |
| Q2 2018 | 400 | $5 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 2,200 | $28 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 1,500 | $22 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 2,700 | $43 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 2,400 | $40 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 100 | $1 | $6.15 | $5.75 - $6.62 |
| Q2 2016 | 815 | $12 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 49 | $0 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 3,467 | $47 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 80 | $1 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 400 | $5 | $5.00 | $4.68 - $5.20 |
| Q2 2014 | 65,728 | $1,349 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 6,050 | $116 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 3,357 | $72 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 16,698 | $323 | $4.95 | $4.68 - $5.22 |