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 | 23,611 | $1,084 | — | — |
| Q3 2025 | 25,355 | $1,162 | — | — |
| Q2 2025 | 26,484 | $1,215 | — | — |
| Q1 2025 | 25,667 | $1,172 | — | — |
| Q4 2024 | 25,459 | $1,177 | — | — |