Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,193 | $392 | — | — |
| Q2 2021 | 8,742 | $420 | — | — |
| Q1 2021 | 8,739 | $419 | — | — |
| Q4 2020 | 11,672 | $555 | — | — |
| Q3 2020 | 4,761 | $219 | — | — |
| Q2 2020 | 5,044 | $228 | — | — |
| Q1 2020 | 5,682 | $237 | — | — |
| Q4 2019 | 5,234 | $251 | — | — |