Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,664 | $320 | — | — |
| Q2 2018 | 6,436 | $307 | — | — |
| Q1 2018 | 6,314 | $303 | — | — |
| Q4 2017 | 6,314 | $303 | — | — |
| Q1 2017 | 1,010 | $48 | — | — |
| Q3 2016 | 32,682 | $1,584 | — | — |
| Q2 2016 | 32,682 | $1,559 | — | — |
| Q1 2016 | 32,682 | $1,553 | — | — |
| Q4 2015 | 32,682 | $1,531 | — | — |
| Q3 2015 | 1,010 | $48 | — | — |
| Q2 2015 | 1,010 | $49 | — | — |
| Q4 2014 | 1,010 | $49 | — | — |
| Q3 2014 | 1,010 | $49 | — | — |