CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,966 | $124 | — | — |
| Q3 2022 | 12,696 | $127 | — | — |
| Q2 2022 | 12,435 | $124 | — | — |
| Q1 2022 | 12,205 | $153 | — | — |
| Q4 2021 | 11,981 | $144 | — | — |
| Q3 2021 | 11,749 | $144 | — | — |
| Q2 2021 | 11,499 | $146 | — | — |
| Q1 2021 | 11,230 | $138 | — | — |
| Q4 2020 | 10,938 | $127 | — | — |
| Q3 2020 | 10,635 | $117 | — | — |
| Q2 2020 | 10,335 | $113 | — | — |
| Q1 2020 | 10,079 | $96 | — | — |