CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,328,546 | $13 | — | — |
| Q3 2025 | 1,254,842 | $12 | — | — |
| Q2 2025 | 669,332 | $6 | — | — |
| Q1 2025 | 608,217 | $6 | — | — |
| Q4 2024 | 542,802 | $5 | — | — |
| Q3 2024 | 292,778 | $3 | — | — |
| Q2 2024 | 155,424 | $1 | — | — |
| Q1 2024 | 16,772 | $0 | — | — |
| Q4 2015 | 19,539 | $208 | — | — |
| Q3 2015 | 31,180 | $320 | — | — |
| Q3 2014 | 40,956 | $445 | — | — |
| Q2 2014 | 67,380 | $782 | — | — |
| Q1 2014 | 198,847 | $2,257 | — | — |
| Q4 2013 | 192,947 | $1,945 | — | — |
| Q3 2013 | 74,100 | $757 | — | — |
| Q2 2013 | 43,000 | $472 | — | — |