CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,997 | $109 | — | — |
| Q4 2022 | 10,766 | $103 | — | — |
| Q3 2022 | 10,540 | $105 | — | — |
| Q2 2022 | 10,324 | $103 | — | — |
| Q1 2022 | 10,130 | $127,330 | — | — |
| Q4 2021 | 11,309 | $136,381 | — | — |
| Q3 2021 | 11,097 | $135,824 | — | — |
| Q1 2021 | 10,668 | $131 | — | — |
| Q4 2020 | 12,671 | $147 | — | — |