CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,676 | $205 | — | — |
| Q1 2023 | 19,676 | $196 | — | — |
| Q4 2022 | 19,676 | $188 | — | — |
| Q3 2022 | 19,676 | $0 | — | — |
| Q2 2022 | 20,376 | $0 | — | — |
| Q1 2022 | 22,376 | $281 | — | — |
| Q1 2020 | 32,688 | $311 | — | — |
| Q1 2017 | 19,041 | $263 | — | — |
| Q4 2016 | 29,641 | $410 | — | — |
| Q3 2016 | 29,206 | $399 | — | — |
| Q2 2016 | 33,615 | $432 | — | — |
| Q1 2016 | 33,501 | $431 | — | — |