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 | 12,478 | $572 | — | — |
| Q3 2025 | 11,022 | $505 | — | — |
| Q2 2025 | 12,383 | $568 | — | — |
| Q1 2025 | 12,655 | $578 | — | — |
| Q4 2024 | 6,553 | $303 | — | — |