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 | 563 | $26 | — | — |
| Q3 2023 | 4,432 | $203 | — | — |
| Q2 2023 | 4,773 | $216 | — | — |
| Q1 2023 | 5,021 | $227 | — | — |
| Q4 2022 | 4,807 | $214 | — | — |
| Q3 2022 | 24,202 | $1,067 | — | — |
| Q2 2022 | 29,529 | $1,302 | — | — |