CUSIP: 33734E103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,574 | $35 | — | — |
| Q4 2018 | 4,255 | $55 | — | — |
| Q3 2018 | 4,255 | $57 | — | — |
| Q2 2018 | 1,105 | $15 | — | — |
| Q1 2018 | 1,105 | $16 | — | — |
| Q4 2017 | 1,105 | $16 | — | — |
| Q3 2017 | 3,757 | $54 | — | — |
| Q2 2017 | 3,736 | $53 | — | — |
| Q1 2017 | 3,715 | $52 | — | — |
| Q4 2016 | 3,689 | $52 | — | — |
| Q3 2016 | 3,653 | $53 | — | — |
| Q2 2016 | 4,376 | $63 | — | — |
| Q1 2016 | 2,574 | $35 | — | — |
| Q4 2015 | 600 | $9 | — | — |