CUSIP: 338479108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,570 | $622 | — | — |
| Q3 2025 | 29,730 | $530 | — | — |
| Q2 2025 | 23,170 | $394 | — | — |
| Q3 2023 | 14,080 | $193 | — | — |
| Q2 2023 | 14,080 | $202 | — | — |
| Q1 2023 | 14,080 | $207 | — | — |
| Q4 2022 | 14,080 | $222 | — | — |
| Q3 2022 | 18,405 | $288 | — | — |
| Q2 2022 | 18,405 | $330 | — | — |
| Q1 2022 | 18,765 | $375 | — | — |
| Q4 2021 | 18,765 | $428 | — | — |
| Q3 2021 | 18,765 | $450 | — | — |
| Q2 2021 | 18,765 | $458 | — | — |
| Q1 2021 | 18,765 | $458 | — | — |