Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,898 | $270 | — | — |
| Q2 2025 | 5,752 | $264 | — | — |
| Q1 2025 | 5,573 | $254 | — | — |
| Q4 2024 | 5,807 | $269 | — | — |
| Q3 2024 | 5,799 | $266 | — | — |
| Q2 2024 | 5,442 | $250 | — | — |