Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500 | $10 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 500 | $11 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 500 | $10 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 500 | $10 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 2,351 | $46 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 2,351 | $46 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 1,738 | $33 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 1,738 | $34 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 1,624 | $31 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 1,624 | $0 | $12.79 | $11.12 - $14.15 |