Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,319 | $289 | — | — |
| Q2 2023 | 7,108 | $322 | — | — |
| Q1 2023 | 7,448 | $337 | — | — |
| Q4 2022 | 21,789 | $972 | — | — |
| Q3 2022 | 8,156 | $359 | — | — |
| Q2 2022 | 4,727 | $208 | — | — |
| Q1 2022 | 5,275 | $248 | — | — |
| Q4 2021 | 4,328 | $207 | — | — |
| Q1 2021 | 3,999 | $191 | — | — |
| Q1 2020 | 696 | $29 | — | — |
| Q4 2019 | 64 | $3 | — | — |
| Q3 2019 | 63 | $3 | — | — |
| Q2 2019 | 163 | $8 | — | — |
| Q1 2019 | 162 | $8 | — | — |
| Q4 2018 | 162 | $7 | — | — |
| Q3 2018 | 162 | $8 | — | — |
| Q2 2018 | 100 | $5 | — | — |
| Q1 2018 | 100 | $5 | — | — |