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 | 244,320 | $11,236 | — | — |
| Q3 2025 | 238,456 | $10,931 | — | — |
| Q2 2025 | 266,771 | $12,277 | — | — |
| Q1 2025 | 246,798 | $11,266 | — | — |
| Q4 2024 | 206,703 | $9,558 | — | — |
| Q3 2024 | 134,856 | $6,189 | — | — |
| Q2 2024 | 124,979 | $5,713 | — | — |
| Q1 2024 | 94,807 | $4,381 | — | — |
| Q4 2023 | 94,406 | $4,349 | — | — |
| Q3 2023 | 95,522 | $4,369 | — | — |