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 | 15,434 | $988 | — | — |
| Q4 2024 | 9,840 | $455 | — | — |
| Q2 2024 | 6,264 | $526 | — | — |
| Q1 2024 | 6,264 | $537 | — | — |
| Q4 2023 | 6,848 | $548 | — | — |
| Q3 2023 | 19,060 | $872 | — | — |
| Q4 2022 | 7,299 | $547 | — | — |
| Q3 2022 | 7,444 | $494 | — | — |
| Q1 2022 | 7,444 | $582 | — | — |
| Q4 2021 | 11,973 | $575 | — | — |
| Q3 2021 | 12,032 | $576 | — | — |
| Q2 2021 | 9,862 | $473 | — | — |
| Q1 2021 | 9,833 | $471 | — | — |
| Q4 2020 | 9,043 | $436 | — | — |
| Q3 2020 | 7,624 | $352 | — | — |