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 | 70,346 | $3,253 | — | — |
| Q3 2024 | 69,222 | $3,177 | — | — |
| Q2 2024 | 66,579 | $3,043 | — | — |
| Q1 2024 | 61,624 | $2,848 | — | — |
| Q4 2023 | 58,752 | $2,707 | — | — |
| Q3 2023 | 56,106 | $2,566 | — | — |
| Q2 2023 | 24,951 | $1,130 | — | — |
| Q4 2022 | 8,310 | $371 | — | — |
| Q3 2022 | 13,891 | $612 | — | — |
| Q2 2022 | 39,868 | $1,758 | — | — |
| Q1 2022 | 63,405 | $2,983 | — | — |
| Q4 2021 | 62,581 | $2,998 | — | — |
| Q3 2021 | 58,801 | $2,814 | — | — |
| Q2 2021 | 55,113 | $2,646 | — | — |
| Q1 2021 | 51,033 | $2,444 | — | — |
| Q4 2020 | 48,579 | $2,312 | — | — |
| Q3 2020 | 48,133 | $2,215 | — | — |
| Q2 2020 | 43,175 | $1,948 | — | — |
| Q1 2020 | 37,580 | $1,570 | — | — |
| Q4 2019 | 30,477 | $1,460 | — | — |