Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,714 | $2,178 | — | — |
| Q3 2024 | 213,123 | $9,780 | — | — |
| Q1 2024 | 6,567 | $303 | — | — |
| Q4 2023 | 27,141 | $1,250 | — | — |
| Q3 2023 | 5,557 | $254 | — | — |
| Q1 2023 | 13,204 | $597 | — | — |
| Q4 2022 | 135,255 | $6,031 | — | — |
| Q2 2022 | 11,672 | $515 | — | — |
| Q1 2022 | 53,844 | $2,533 | — | — |
| Q2 2020 | 28,331 | $1,278 | — | — |
| Q4 2019 | 10,331 | $495 | — | — |
| Q2 2019 | 23,140 | $1,090 | — | — |
| Q1 2019 | 22,407 | $1,055 | — | — |
| Q4 2018 | 8,903 | $405 | — | — |
| Q3 2017 | 49,907 | $2,405 | — | — |
| Q2 2016 | 23,270 | $1,113 | — | — |
| Q1 2016 | 7,447 | $355 | — | — |
| Q4 2015 | 13,410 | $629 | — | — |
| Q2 2015 | 208,071 | $10,173 | — | — |
| Q1 2015 | 33,069 | $1,628 | — | — |