Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20,600 | $329 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 20,600 | $316 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 20,600 | $241 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 20,600 | $301 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 20,600 | $293 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 20,600 | $265 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 20,600 | $313 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 20,600 | $331 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 20,600 | $346 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 20,400 | $358 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 20,400 | $321 | $5.75 | $5.13 - $6.12 |