CUSIP: 338479108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,272 | $206 | — | — |
| Q4 2024 | 12,272 | $205 | — | — |
| Q3 2024 | 12,297 | $213 | — | — |
| Q2 2024 | 12,272 | $191 | — | — |
| Q1 2024 | 12,272 | $190 | — | — |
| Q4 2023 | 26,608 | $387 | — | — |
| Q3 2023 | 26,608 | $364 | — | — |
| Q2 2023 | 26,608 | $382 | — | — |
| Q1 2023 | 16,000 | $235 | — | — |