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 | 29,539 | $1,355 | — | — |
| Q3 2025 | 29,911 | $1,371 | — | — |
| Q2 2025 | 29,911 | $1,373 | — | — |
| Q1 2025 | 30,286 | $1,383 | — | — |
| Q4 2024 | 30,394 | $1,405 | — | — |
| Q3 2024 | 31,219 | $1,433 | — | — |
| Q2 2024 | 31,248 | $1,428 | — | — |
| Q1 2024 | 31,349 | $1,449 | — | — |
| Q4 2023 | 32,054 | $1,477 | — | — |
| Q3 2023 | 32,054 | $1,466 | — | — |
| Q2 2023 | 35,201 | $1,595 | — | — |
| Q1 2023 | 35,426 | $1,603 | — | — |
| Q4 2022 | 35,438 | $1,580 | — | — |
| Q3 2022 | 35,655 | $1,571 | — | — |
| Q2 2022 | 35,866 | $1,582 | — | — |
| Q1 2022 | 36,393 | $1,712 | — | — |
| Q4 2021 | 36,643 | $1,756 | — | — |
| Q3 2021 | 36,492 | $1,746 | — | — |
| Q2 2021 | 33,562 | $1,611 | — | — |
| Q1 2021 | 25,760 | $1,234 | — | — |
| Q4 2020 | 17,873 | $851 | — | — |
| Q3 2020 | 6,452 | $297 | — | — |