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 | 12,760 | $585 | — | — |
| Q3 2025 | 3,023 | $139 | — | — |
| Q2 2025 | 3,288 | $151 | — | — |
| Q4 2024 | 2,954 | $137 | — | — |
| Q3 2024 | 2,319 | $106 | — | — |
| Q2 2024 | 3,342 | $153 | — | — |
| Q1 2024 | 3,720 | $172 | — | — |
| Q4 2023 | 4,941 | $228 | — | — |
| Q3 2023 | 4,887 | $223 | — | — |
| Q2 2023 | 4,869 | $221 | — | — |
| Q1 2023 | 5,139 | $232 | — | — |
| Q4 2022 | 1,663 | $74 | — | — |
| Q3 2022 | 122 | $5 | — | — |
| Q2 2022 | 122 | $5 | — | — |
| Q1 2022 | 587 | $26 | — | — |