CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,378 | $638 | — | — |
| Q3 2025 | 45,101 | $451 | — | — |
| Q2 2025 | 35,392 | $360 | — | — |
| Q1 2025 | 44,370 | $450 | — | — |
| Q4 2024 | 49,292 | $510 | — | — |
| Q3 2024 | 46,620 | $483 | — | — |
| Q2 2024 | 36,936 | $372 | — | — |
| Q1 2024 | 35,294 | $365 | — | — |
| Q4 2023 | 26,186 | $264 | — | — |
| Q3 2023 | 31,576 | $316 | — | — |
| Q2 2023 | 33,736 | $334 | — | — |
| Q1 2023 | 25,026 | $249 | — | — |
| Q4 2022 | 11,541 | $110 | — | — |