CUSIP: 33734E103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 82,844 | $924 | — | — |
| Q1 2023 | 85,091 | $966 | — | — |
| Q4 2022 | 84,418 | $946 | — | — |
| Q3 2022 | 86,512 | $975 | — | — |
| Q2 2022 | 88,146 | $1,027 | — | — |
| Q1 2022 | 88,870 | $1,099 | — | — |
| Q4 2021 | 82,967 | $1,130 | — | — |
| Q3 2021 | 87,778 | $1,208 | — | — |
| Q2 2021 | 66,038 | $911 | — | — |
| Q1 2021 | 54,208 | $728 | — | — |
| Q4 2020 | 42,653 | $593 | — | — |
| Q3 2020 | 43,629 | $593 | — | — |
| Q2 2020 | 38,034 | $524 | — | — |
| Q1 2020 | 30,136 | $382 | — | — |