Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,378 | $200 | — | — |
| Q3 2022 | 128,671 | $5,671 | — | — |
| Q3 2021 | 223,143 | $10,677 | — | — |
| Q2 2021 | 356,623 | $17,121 | — | — |
| Q1 2021 | 238,976 | $11,445 | — | — |
| Q1 2019 | 65 | $3 | — | — |
| Q4 2018 | 65 | $3 | — | — |
| Q3 2018 | 65 | $3 | — | — |
| Q2 2018 | 65 | $3 | — | — |
| Q1 2018 | 65 | $3 | — | — |
| Q4 2017 | 65 | $3 | — | — |
| Q3 2017 | 65 | $3 | — | — |
| Q2 2017 | 65 | $3 | — | — |
| Q1 2017 | 65 | $3 | — | — |