CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 94,430 | $1,201 | — | — |
| Q2 2018 | 97,830 | $1,257 | — | — |
| Q1 2018 | 97,830 | $1,294 | — | — |
| Q4 2017 | 113,430 | $1,463 | — | — |
| Q3 2017 | 113,930 | $1,537 | — | — |
| Q2 2017 | 114,930 | $1,530 | — | — |
| Q1 2017 | 114,930 | $1,589 | — | — |
| Q4 2016 | 114,030 | $1,577 | — | — |
| Q3 2016 | 113,780 | $1,555 | — | — |
| Q2 2016 | 114,355 | $1,469 | — | — |
| Q1 2016 | 114,355 | $1,472 | — | — |
| Q4 2015 | 114,955 | $1,420 | — | — |