Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 226 | $10 | — | — |
| Q2 2023 | 226 | $10 | — | — |
| Q1 2023 | 226 | $10 | — | — |
| Q4 2022 | 226 | $10 | — | — |
| Q3 2022 | 226 | $10 | — | — |
| Q2 2022 | 226 | $10 | — | — |
| Q1 2022 | 226 | $11 | — | — |
| Q4 2021 | 226 | $11 | — | — |
| Q3 2021 | 226 | $11 | — | — |
| Q2 2021 | 226 | $11 | — | — |
| Q1 2021 | 226 | $11 | — | — |
| Q4 2020 | 226 | $11 | — | — |