Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27,694 | $559 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 27,694 | $498 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 27,694 | $483 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 27,694 | $471 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 27,694 | $431 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 27,694 | $363 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 27,694 | $273 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 27,694 | $251 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 40,690 | $270 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 40,690 | $604 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 40,694 | $604 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 41,619 | $664 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 41,619 | $638 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 41,056 | $479 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 40,994 | $600 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 40,994 | $582 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 14,983 | $193 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 14,983 | $228 | $6.37 | $6.12 - $6.68 |
| Q3 2014 | 125,893 | $2,079 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 125,893 | $2,586 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 125,893 | $2,431 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 125,603 | $2,731 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 19,503 | $378 | $4.95 | $4.68 - $5.22 |
| Q2 2013 | 17,503 | $327 | $4.67 | $3.99 - $4.95 |