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 | 6,967 | $320 | — | — |
| Q3 2025 | 7,056 | $323 | — | — |
| Q2 2025 | 6,944 | $0 | — | — |
| Q1 2025 | 6,828 | $0 | — | — |
| Q4 2024 | 6,712 | $0 | — | — |
| Q3 2024 | 6,591 | $0 | — | — |