CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,157 | $392 | — | — |
| Q4 2023 | 27,955 | $282 | — | — |
| Q3 2023 | 39,157 | $392 | — | — |
| Q2 2023 | 34,961 | $346 | — | — |
| Q1 2023 | 31,634 | $315 | — | — |
| Q4 2022 | 32,153 | $306 | — | — |
| Q3 2022 | 45,696 | $457 | — | — |
| Q2 2022 | 39,441 | $395 | — | — |
| Q1 2022 | 34,488 | $434 | — | — |
| Q4 2021 | 41,553 | $502 | — | — |
| Q3 2021 | 38,541 | $472 | — | — |
| Q2 2021 | 42,384 | $539 | — | — |
| Q1 2021 | 37,378 | $459 | — | — |
| Q4 2020 | 38,843 | $452 | — | — |
| Q3 2020 | 47,256 | $518 | — | — |
| Q2 2020 | 21,020 | $229 | — | — |
| Q1 2020 | 17,568 | $168 | — | — |