CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,301 | $144 | — | — |
| Q1 2024 | 13,904 | $144 | — | — |
| Q4 2023 | 14,414 | $145 | — | — |
| Q3 2023 | 11,895 | $118 | — | — |
| Q2 2023 | 11,895 | $118 | — | — |
| Q1 2023 | 13,018 | $130 | — | — |
| Q4 2022 | 12,746 | $121 | — | — |
| Q3 2022 | 12,479 | $125 | — | — |
| Q2 2022 | 13,486 | $135 | — | — |
| Q1 2022 | 12,753 | $160 | — | — |
| Q4 2019 | 400 | $5 | — | — |
| Q3 2019 | 400 | $5 | — | — |
| Q2 2019 | 800 | $10 | — | — |