Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,038 | $325 | — | — |
| Q4 2023 | 8,119 | $374 | — | — |
| Q3 2023 | 17,887 | $818 | — | — |
| Q2 2023 | 17,940 | $813 | — | — |
| Q1 2023 | 18,251 | $826 | — | — |
| Q3 2022 | 16,236 | $716 | — | — |
| Q1 2022 | 37,249 | $1,753 | — | — |
| Q3 2021 | 26,932 | $1,289 | — | — |
| Q1 2021 | 28,831 | $1,381 | — | — |
| Q4 2020 | 11,884 | $566 | — | — |
| Q3 2020 | 11,224 | $525 | — | — |
| Q2 2020 | 11,479 | $534 | — | — |
| Q4 2019 | 18,972 | $909 | — | — |
| Q1 2019 | 17,193 | $763 | — | — |