Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,575 | $485 | — | — |
| Q4 2022 | 50,450 | $2,250 | — | — |
| Q3 2022 | 94,176 | $4,150 | — | — |
| Q2 2022 | 62,533 | $2,758 | — | — |
| Q1 2022 | 57,156 | $2,689 | — | — |
| Q4 2021 | 38,350 | $1,838 | — | — |
| Q3 2021 | 31,210 | $1,493 | — | — |
| Q2 2021 | 24,355 | $1,169 | — | — |