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 | 157,634 | $7,232 | — | — |
| Q3 2025 | 125,927 | $5,772 | — | — |
| Q2 2025 | 16,697 | $766 | — | — |
| Q1 2025 | 115,095 | $5,254 | — | — |
| Q3 2020 | 5,696 | $262 | — | — |
| Q3 2019 | 10,901 | $517 | — | — |
| Q3 2017 | 71,075 | $3,425 | — | — |
| Q1 2017 | 185,774 | $8,990 | — | — |