Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,031 | $279 | — | — |
| Q3 2024 | 6,144 | $282 | — | — |
| Q2 2023 | 5,157 | $234 | — | — |
| Q4 2022 | 5,272 | $235 | — | — |
| Q3 2022 | 46,471 | $2,048 | — | — |
| Q2 2022 | 44,268 | $1,952 | — | — |
| Q3 2021 | 1,787 | $85 | — | — |
| Q2 2021 | 1,662 | $79 | — | — |
| Q1 2021 | 1,362 | $65 | — | — |
| Q4 2020 | 1,036 | $49 | — | — |