Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,864 | $1,172 | — | — |
| Q1 2023 | 25,385 | $1,148 | — | — |
| Q4 2022 | 25,000 | $1,115 | — | — |
| Q3 2022 | 21,951 | $967 | — | — |
| Q2 2022 | 22,219 | $980 | — | — |
| Q1 2022 | 70,891 | $3,335 | — | — |
| Q4 2021 | 41,389 | $1,983 | — | — |
| Q3 2021 | 36,309 | $1,737 | — | — |