Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 145 | $7 | — | — |
| Q4 2022 | 190 | $8 | — | — |
| Q3 2022 | 1,395 | $61 | — | — |
| Q2 2022 | 1,834 | $81 | — | — |
| Q1 2022 | 2,703 | $127 | — | — |
| Q4 2021 | 4,241 | $203 | — | — |
| Q3 2021 | 4,804 | $230 | — | — |
| Q2 2021 | 1,395 | $67 | — | — |
| Q1 2021 | 1,395 | $67 | — | — |
| Q4 2020 | 1,085 | $52 | — | — |