CUSIP: 338479108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,717 | $3,635 | — | — |
| Q3 2025 | 209,609 | $3,735 | — | — |
| Q2 2025 | 208,381 | $3,542 | — | — |
| Q1 2025 | 208,375 | $3,497 | — | — |
| Q4 2024 | 208,369 | $3,480 | — | — |
| Q3 2024 | 196,718 | $3,401 | — | — |
| Q2 2024 | 208,168 | $3,235 | — | — |
| Q1 2024 | 207,713 | $3,211 | — | — |
| Q4 2023 | 199,078 | $2,897 | — | — |
| Q3 2023 | 211,077 | $2,890 | — | — |
| Q2 2023 | 210,626 | $3,027 | — | — |
| Q1 2023 | 210,975 | $3 | — | — |
| Q4 2022 | 216,975 | $3 | — | — |
| Q3 2022 | 232,477 | $3,634 | — | — |
| Q2 2022 | 232,477 | $4,168 | — | — |
| Q4 2021 | 173,915 | $3,964 | — | — |
| Q3 2021 | 235,543 | $5,648 | — | — |
| Q2 2021 | 238,320 | $5,817 | — | — |
| Q1 2021 | 228,420 | $5,599 | — | — |
| Q4 2019 | 11,914 | $266 | — | — |
| Q3 2019 | 1,830 | $41 | — | — |