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 | 8,668 | $398 | — | — |
| Q3 2025 | 8,668 | $397 | — | — |
| Q2 2025 | 8,668 | $398 | — | — |
| Q1 2025 | 8,668 | $396 | — | — |
| Q4 2024 | 25,098 | $1,161 | — | — |
| Q3 2024 | 11,547 | $530 | — | — |
| Q2 2024 | 11,489 | $525 | — | — |
| Q1 2024 | 24,534 | $1,134 | — | — |
| Q4 2023 | 28,478 | $1,312 | — | — |
| Q3 2023 | 28,756 | $1,315 | — | — |
| Q2 2023 | 30,380 | $1,376 | — | — |
| Q1 2023 | 36,322 | $1,643 | — | — |
| Q4 2022 | 48,460 | $2,161 | — | — |
| Q3 2022 | 52,875 | $2,330 | — | — |
| Q2 2022 | 21,824 | $962 | — | — |
| Q1 2022 | 24,463 | $1,151 | — | — |
| Q4 2021 | 24,463 | $1,172 | — | — |
| Q3 2021 | 24,463 | $1,000 | — | — |
| Q2 2021 | 26,970 | $1,000 | — | — |
| Q1 2021 | 27,167 | $1,000 | — | — |
| Q4 2020 | 26,628 | $1,000 | — | — |
| Q3 2020 | 26,559 | $1,222 | — | — |
| Q2 2020 | 31,247 | $1,410 | — | — |
| Q1 2020 | 30,294 | $1,266 | — | — |