CUSIP: 338479108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,397 | $254 | — | — |
| Q4 2020 | 13,145 | $311 | — | — |
| Q3 2020 | 13,445 | $288 | — | — |
| Q2 2020 | 13,445 | $267 | — | — |
| Q1 2020 | 14,045 | $232 | — | — |
| Q4 2019 | 14,045 | $313 | — | — |
| Q3 2019 | 15,790 | $354 | — | — |
| Q2 2019 | 15,790 | $320 | — | — |
| Q1 2019 | 19,190 | $369 | — | — |
| Q4 2018 | 19,315 | $332 | — | — |
| Q3 2018 | 18,315 | $341 | — | — |
| Q2 2018 | 18,315 | $357 | — | — |
| Q1 2018 | 18,315 | $363 | — | — |
| Q4 2017 | 16,815 | $363 | — | — |
| Q3 2017 | 12,670 | $272 | — | — |
| Q2 2017 | 12,670 | $282 | — | — |