Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,632 | $773 | — | — |
| Q3 2025 | 25,190 | $576 | — | — |
| Q2 2025 | 26,245 | $589 | — | — |
| Q4 2024 | 21,881 | $473 | — | — |
| Q3 2024 | 17,190 | $383 | — | — |
| Q2 2024 | 24,538 | $516 | — | — |
| Q4 2023 | 19,851 | $393 | — | — |
| Q3 2023 | 43,790 | $816 | — | — |
| Q2 2023 | 42,973 | $831 | — | — |
| Q2 2022 | 34,190 | $675 | — | — |
| Q1 2022 | 23,982 | $565 | — | — |
| Q4 2021 | 36,967 | $951 | — | — |
| Q2 2021 | 29,328 | $747 | — | — |
| Q1 2021 | 11,953 | $285 | — | — |
| Q4 2020 | 10,843 | $244 | — | — |
| Q2 2020 | 33,501 | $630 | — | — |
| Q1 2020 | 10,000 | $164 | — | — |
| Q4 2019 | 22,997 | $528 | — | — |
| Q1 2019 | 17,027 | $364 | — | — |
| Q1 2018 | 20,635 | $438 | — | — |
| Q4 2017 | 9,395 | $207 | — | — |
| Q3 2016 | 100,999 | $2,035 | — | — |