CUSIP: 338479108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,193 | $71 | — | — |
| Q1 2025 | 1,469 | $25 | — | — |
| Q2 2024 | 76,929 | $1,195 | — | — |
| Q1 2024 | 105,071 | $1,624 | — | — |
| Q4 2023 | 93,269 | $1,357 | — | — |
| Q3 2023 | 94,613 | $1,295 | — | — |
| Q2 2023 | 30,417 | $437 | — | — |
| Q1 2023 | 21,865 | $321 | — | — |
| Q4 2022 | 37,173 | $587 | — | — |
| Q1 2022 | 738 | $14 | — | — |
| Q4 2021 | 21,943 | $500 | — | — |
| Q3 2021 | 2,256 | $54 | — | — |
| Q4 2018 | 27,487 | $473 | — | — |
| Q3 2018 | 16,498 | $307 | — | — |
| Q2 2018 | 44,045 | $859 | — | — |
| Q1 2018 | 104,523 | $2,070 | — | — |
| Q3 2015 | 17,518 | $326 | — | — |
| Q3 2014 | 21,528 | $424 | — | — |
| Q2 2013 | 31,320 | $608 | — | — |