CUSIP: 338479108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,196 | $210 | — | — |
| Q3 2021 | 9,174 | $220 | — | — |
| Q2 2021 | 9,152 | $223 | — | — |
| Q1 2021 | 9,130 | $223 | — | — |
| Q4 2020 | 5,365 | $127 | — | — |
| Q3 2020 | 3,400 | $73 | — | — |
| Q2 2020 | 3,400 | $67 | — | — |
| Q1 2020 | 3,400 | $56 | — | — |
| Q4 2019 | 2,400 | $53 | — | — |
| Q3 2019 | 2,400 | $54 | — | — |
| Q2 2019 | 2,400 | $49 | — | — |
| Q1 2019 | 2,400 | $46 | — | — |
| Q4 2018 | 2,400 | $41 | — | — |
| Q3 2018 | 2,400 | $45 | — | — |
| Q2 2018 | 1,400 | $27 | — | — |
| Q1 2018 | 1,400 | $28 | — | — |