Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,677 | $225 | — | — |
| Q1 2021 | 4,677 | $224 | — | — |
| Q4 2020 | 4,474 | $213 | — | — |
| Q3 2020 | 4,388 | $202 | — | — |
| Q2 2020 | 4,651 | $210 | — | — |
| Q1 2019 | 843 | $40 | — | — |