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 | 48,512 | $2,226 | — | — |
| Q3 2025 | 48,675 | $2,231 | — | — |
| Q2 2025 | 23,860 | $1,095 | — | — |
| Q1 2025 | 5,735 | $262 | — | — |
| Q4 2024 | 4,947 | $229 | — | — |
| Q4 2019 | 12,835 | $616 | — | — |
| Q3 2019 | 14,383 | $682 | — | — |
| Q2 2019 | 11,281 | $536 | — | — |