CUSIP: 338479108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,248 | $174 | — | — |
| Q1 2025 | 10,339 | $173 | — | — |
| Q4 2024 | 10,830 | $181 | — | — |
| Q3 2024 | 11,720 | $203 | — | — |
| Q2 2024 | 11,712 | $182 | — | — |
| Q1 2024 | 13,003 | $201 | — | — |
| Q2 2023 | 14,850 | $213 | — | — |
| Q1 2023 | 15,450 | $213 | — | — |
| Q4 2022 | 13,300 | $194 | — | — |
| Q3 2022 | 12,700 | $199 | — | — |
| Q2 2022 | 11,479 | $205 | — | — |