Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,410 | $712 | — | — |
| Q4 2023 | 35,764 | $1,648 | — | — |
| Q3 2023 | 56,095 | $2,566 | — | — |
| Q2 2023 | 61,167 | $2,771 | — | — |
| Q1 2023 | 115,183 | $5,211 | — | — |
| Q4 2022 | 127,544 | $5,687 | — | — |
| Q3 2022 | 54,448 | $2,400 | — | — |
| Q2 2022 | 76,285 | $3,364 | — | — |
| Q1 2022 | 73,399 | $3,453 | — | — |