Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 247,918 | $11,317 | — | — |
| Q4 2024 | 248,005 | $11,468 | — | — |
| Q3 2024 | 233,603 | $10,720 | — | — |
| Q2 2024 | 231,566 | $10,585 | — | — |
| Q1 2024 | 197,725 | $9,137 | — | — |
| Q4 2023 | 191,906 | $8,841 | — | — |