Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,484 | $374 | — | — |
| Q2 2022 | 8,484 | $385 | — | — |
| Q1 2022 | 16,918 | $796 | — | — |
| Q4 2021 | 17,559 | $839 | — | — |
| Q3 2021 | 16,537 | $791 | — | — |
| Q2 2021 | 7,527 | $361 | — | — |
| Q1 2021 | 7,005 | $336 | — | — |
| Q4 2020 | 6,559 | $316 | — | — |