Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 182,386 | $8,337 | — | — |
| Q1 2024 | 183,863 | $8,496 | — | — |
| Q4 2023 | 178,448 | $8,221 | — | — |
| Q3 2023 | 166,952 | $7,636 | — | — |
| Q2 2023 | 156,575 | $7,093 | — | — |
| Q1 2023 | 151,670 | $6,862 | — | — |
| Q4 2022 | 150,079 | $6,692 | — | — |
| Q3 2022 | 150,417 | $6,629 | — | — |
| Q2 2022 | 146,704 | $6,470 | — | — |
| Q1 2022 | 135,416 | $6,371 | — | — |
| Q4 2021 | 128,724 | $6,168 | — | — |
| Q3 2021 | 114,600 | $5,484 | — | — |
| Q2 2021 | 89,454 | $4,295 | — | — |