CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,586 | $167 | — | — |
| Q3 2023 | 16,586 | $166 | — | — |
| Q2 2023 | 66,200 | $655 | — | — |
| Q1 2021 | 16,300 | $200 | — | — |
| Q4 2020 | 81,781 | $950 | — | — |
| Q3 2020 | 232,560 | $2,551 | — | — |
| Q2 2020 | 247,532 | $2,696 | — | — |
| Q1 2020 | 217,332 | $2,067 | — | — |
| Q4 2019 | 74,465 | $935 | — | — |
| Q3 2019 | 57,390 | $689 | — | — |