Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,250 | $281 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 14,250 | $274 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 13,349 | $262 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 13,349 | $255 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 13,349 | $254 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 13,349 | $229 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 13,349 | $232 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 13,349 | $269 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 13,349 | $240 | $10.84 | $10.51 - $11.45 |