Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,610 | $206 | — | — |
| Q3 2022 | 4,610 | $203 | — | — |
| Q2 2022 | 6,204 | $274 | — | — |
| Q1 2022 | 13,356 | $628 | — | — |
| Q4 2021 | 13,531 | $648 | — | — |
| Q3 2021 | 10,469 | $501 | — | — |
| Q2 2021 | 9,644 | $463 | — | — |