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 | 13,106 | $601 | — | — |
| Q3 2025 | 18,372 | $842 | — | — |
| Q2 2025 | 32,699 | $1,501 | — | — |
| Q1 2025 | 34,071 | $1,555 | — | — |
| Q4 2024 | 35,607 | $1,646 | — | — |
| Q3 2024 | 48,566 | $2,229 | — | — |
| Q2 2024 | 53,906 | $2,464 | — | — |
| Q1 2024 | 61,597 | $2,846 | — | — |
| Q4 2023 | 62,856 | $2,896 | — | — |
| Q3 2023 | 79,660 | $3,644 | — | — |
| Q2 2023 | 118,720 | $5,378 | — | — |
| Q1 2023 | 281,592 | $12,739 | — | — |
| Q4 2022 | 289,802 | $12,922 | — | — |
| Q3 2022 | 288,441 | $12,712 | — | — |
| Q1 2022 | 248,311 | $11,683 | — | — |
| Q4 2021 | 47,023 | $2,253 | — | — |
| Q3 2021 | 58,666 | $2,807 | — | — |
| Q2 2021 | 73,758 | $3,541 | — | — |
| Q1 2021 | 106,263 | $5,089 | — | — |
| Q4 2020 | 366,794 | $17,456 | — | — |
| Q3 2020 | 396,757 | $18,255 | — | — |
| Q2 2020 | 412,729 | $18,927 | — | — |
| Q1 2020 | 411,854 | $18,088 | — | — |
| Q4 2019 | 314,249 | $14,902 | — | — |
| Q3 2019 | 693,958 | $32,901 | — | — |
| Q2 2019 | 650,908 | $30,670 | — | — |
| Q1 2019 | 589,140 | $27,748 | — | — |
| Q4 2018 | 5,347 | $243 | — | — |