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 | 193,804 | $8,892 | — | — |
| Q3 2025 | 182,263 | $8,355 | — | — |
| Q2 2025 | 173,005 | $7,939 | — | — |
| Q1 2025 | 169,688 | $7,746 | — | — |
| Q4 2024 | 164,731 | $7,617 | — | — |
| Q3 2024 | 150,837 | $6,922 | — | — |
| Q2 2024 | 148,098 | $6,770 | — | — |
| Q1 2024 | 145,187 | $6,709 | — | — |
| Q4 2023 | 142,103 | $6,547 | — | — |
| Q3 2023 | 139,250 | $6,369 | — | — |
| Q2 2023 | 139,352 | $6,313 | — | — |
| Q1 2023 | 137,983 | $6,242 | — | — |