Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,059 | $1,100 | — | — |
| Q3 2022 | 28,900 | $1,288 | — | — |
| Q2 2022 | 28,879 | $1,306 | — | — |
| Q1 2022 | 12,357 | $591 | — | — |
| Q4 2021 | 12,357 | $591 | — | — |
| Q3 2021 | 13,133 | $630 | — | — |
| Q2 2021 | 15,503 | $742 | — | — |
| Q1 2021 | 16,210 | $777 | — | — |
| Q4 2020 | 18,563 | $885 | — | — |
| Q3 2020 | 19,489 | $902 | — | — |
| Q2 2020 | 19,996 | $918 | — | — |
| Q1 2020 | 21,398 | $935 | — | — |