CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32,825 | $396 | — | — |
| Q3 2021 | 81,488 | $998 | — | — |
| Q2 2021 | 46,001 | $584 | — | — |
| Q1 2021 | 48,015 | $589 | — | — |
| Q4 2020 | 50,729 | $590 | — | — |
| Q3 2020 | 51,993 | $566 | — | — |
| Q2 2020 | 51,558 | $561 | — | — |
| Q1 2020 | 51,351 | $488 | — | — |
| Q4 2019 | 53,079 | $666 | — | — |
| Q3 2019 | 28,450 | $341 | — | — |
| Q3 2018 | 14,619 | $186 | — | — |
| Q3 2015 | 19,259 | $242 | — | — |
| Q2 2015 | 20,489 | $270 | — | — |