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 | 9,810 | $450 | — | — |
| Q3 2025 | 9,838 | $451 | — | — |
| Q2 2025 | 4,798 | $220 | — | — |
| Q1 2025 | 7,954 | $363 | — | — |
| Q4 2024 | 8,409 | $389 | — | — |
| Q3 2024 | 8,074 | $371 | — | — |
| Q2 2024 | 7,895 | $361 | — | — |
| Q1 2024 | 8,931 | $413 | — | — |
| Q4 2023 | 8,985 | $414 | — | — |