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 | 83,487 | $3,830 | — | — |
| Q3 2025 | 71,887 | $3,295 | — | — |
| Q2 2025 | 70,321 | $3,227 | — | — |
| Q1 2025 | 63,555 | $2,901 | — | — |
| Q4 2024 | 57,547 | $2,661 | — | — |