Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,591 | $807 | — | — |
| Q2 2024 | 33,429 | $1,528 | — | — |
| Q1 2024 | 13,644 | $630 | — | — |
| Q4 2023 | 33,843 | $1,559 | — | — |
| Q2 2023 | 66,380 | $3,007 | — | — |
| Q1 2023 | 75,347 | $3,409 | — | — |