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 | 7,815 | $354 | — | — |
| Q1 2023 | 7,785 | $353 | — | — |
| Q4 2022 | 55,098 | $385 | — | — |
| Q3 2022 | 61,918 | $2,741 | — | — |
| Q2 2022 | 74,882 | $3,293 | — | — |
| Q1 2022 | 78,671 | $3,713 | — | — |
| Q4 2021 | 78,285 | $3,757 | — | — |