Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,562 | $488 | — | — |
| Q4 2023 | 19,729 | $909 | — | — |
| Q3 2023 | 37,246 | $1,704 | — | — |
| Q2 2023 | 32,624 | $1,478 | — | — |
| Q1 2023 | 14,358 | $650 | — | — |
| Q4 2022 | 12,691 | $566 | — | — |
| Q3 2022 | 11,139 | $491 | — | — |
| Q2 2022 | 15,055 | $664 | — | — |
| Q1 2022 | 12,517 | $589 | — | — |
| Q4 2019 | 4,243 | $203 | — | — |
| Q4 2017 | 6,756 | $325 | — | — |
| Q3 2017 | 88,997 | $4,289 | — | — |
| Q2 2017 | 84,705 | $4,098 | — | — |
| Q1 2017 | 82,745 | $4,004 | — | — |
| Q4 2015 | 4,538 | $213 | — | — |
| Q3 2015 | 4,538 | $218 | — | — |
| Q2 2015 | 4,222 | $208 | — | — |