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 | 251 | $12 | — | — |
| Q3 2025 | 630 | $29 | — | — |
| Q4 2019 | 4,959 | $238 | — | — |
| Q3 2019 | 4,981 | $236 | — | — |
| Q2 2019 | 22 | $1 | — | — |
| Q1 2019 | 22 | $1 | — | — |
| Q3 2018 | 22 | $1 | — | — |
| Q2 2018 | 22 | $1 | — | — |
| Q1 2018 | 22 | $1 | — | — |