Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,024 | $370 | — | — |
| Q2 2023 | 8,106 | $367 | — | — |
| Q1 2023 | 8,317 | $376 | — | — |
| Q4 2022 | 12,764 | $580 | — | — |
| Q3 2022 | 11,327 | $503 | — | — |
| Q2 2022 | 11,046 | $488 | — | — |
| Q2 2019 | 1,000 | $47 | — | — |
| Q1 2019 | 3,960 | $187 | — | — |
| Q4 2018 | 4,310 | $196 | — | — |
| Q3 2018 | 4,410 | $212 | — | — |
| Q2 2018 | 4,874 | $235 | — | — |
| Q1 2018 | 4,874 | $235 | — | — |