Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,033 | $1,653 | — | — |
| Q3 2025 | 37,558 | $1,722 | — | — |
| Q2 2025 | 37,558 | $1,724 | — | — |
| Q1 2025 | 39,337 | $1,796 | — | — |
| Q4 2024 | 42,536 | $1,967 | — | — |
| Q3 2024 | 44,462 | $2,040 | — | — |