Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 111,265 | $1,433 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 106,265 | $1,613 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 160,830 | $2,586 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 159,865 | $2,689 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 164,865 | $2,897 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 166,830 | $2,624 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 170,930 | $2,692 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 194,205 | $2,966 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 226,910 | $3,519 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 223,330 | $3,057 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 223,350 | $3,078 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 172,147 | $2,565 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 171,867 | $2,642 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 157,437 | $2,338 | $4.71 | $4.06 - $5.23 |
| Q3 2014 | 157,437 | $2,599 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 159,917 | $3,285 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 191,494 | $3,698 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 117,294 | $2,550 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 79,435 | $1,541 | $4.95 | $4.68 - $5.22 |
| Q2 2013 | 79,495 | $1,487 | $4.67 | $3.99 - $4.95 |