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 | 252,000 | $11,562 | — | — |
| Q3 2025 | 152,000 | $6,968 | — | — |
| Q2 2025 | 152,000 | $6,975 | — | — |
| Q1 2025 | 152,000 | $6,939 | — | — |