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 | 1 | $0 | — | — |
| Q3 2025 | 6,454 | $296 | — | — |
| Q2 2025 | 6,405 | $294 | — | — |
| Q1 2025 | 6,603 | $301 | — | — |
| Q4 2024 | 6,288 | $291 | — | — |
| Q2 2024 | 15,489 | $708 | — | — |
| Q1 2024 | 16,807 | $777 | — | — |
| Q4 2023 | 19,115 | $881 | — | — |
| Q3 2023 | 34,662 | $1,570 | — | — |
| Q2 2023 | 40,546 | $1,837 | — | — |
| Q1 2023 | 34,649 | $1,568 | — | — |
| Q4 2022 | 27,682 | $1,234 | — | — |
| Q3 2022 | 39,146 | $1,725 | — | — |
| Q2 2022 | 29,744 | $1,313 | — | — |
| Q1 2022 | 28,932 | $1,361 | — | — |
| Q4 2021 | 6,236 | $299 | — | — |
| Q3 2021 | 4,816 | $230 | — | — |
| Q4 2019 | 41 | $2 | — | — |
| Q3 2019 | 41 | $2 | — | — |
| Q2 2019 | 493 | $23 | — | — |
| Q1 2019 | 488 | $23 | — | — |