Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,305 | $476 | — | — |
| Q4 2023 | 8,350 | $385 | — | — |
| Q3 2023 | 10,107 | $462 | — | — |
| Q2 2023 | 7,656 | $347 | — | — |
| Q1 2023 | 7,385 | $334 | — | — |
| Q4 2022 | 10,780 | $481 | — | — |
| Q3 2022 | 4,714 | $208 | — | — |
| Q2 2022 | 4,566 | $201 | — | — |
| Q1 2021 | 4,190 | $201 | — | — |
| Q3 2020 | 9,807 | $451 | — | — |
| Q2 2020 | 9,374 | $423 | — | — |
| Q1 2020 | 6,767 | $283 | — | — |
| Q4 2019 | 8,945 | $429 | — | — |
| Q3 2019 | 4,615 | $219 | — | — |