Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,058 | $232 | — | — |
| Q4 2024 | 5,058 | $234 | — | — |
| Q3 2024 | 5,058 | $232 | — | — |
| Q2 2024 | 7,369 | $337 | — | — |
| Q1 2024 | 8,215 | $380 | — | — |
| Q4 2023 | 8,718 | $401 | — | — |
| Q3 2023 | 9,808 | $449 | — | — |
| Q2 2023 | 10,381 | $470 | — | — |
| Q1 2023 | 10,830 | $490 | — | — |
| Q4 2022 | 19,026 | $848 | — | — |
| Q3 2022 | 25,132 | $1,108 | — | — |
| Q2 2022 | 21,741 | $959 | — | — |