Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,025 | $419 | — | — |
| Q4 2019 | 9,248 | $443 | — | — |
| Q3 2019 | 8,295 | $393 | — | — |
| Q2 2019 | 8,384 | $395 | — | — |
| Q1 2019 | 12,117 | $571 | — | — |
| Q4 2018 | 12,802 | $583 | — | — |
| Q3 2018 | 13,179 | $633 | — | — |
| Q2 2018 | 4,232 | $202 | — | — |
| Q1 2018 | 4,582 | $220 | — | — |
| Q4 2017 | 4,971 | $239 | — | — |