CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 146,589 | $1,429 | — | — |
| Q2 2025 | 138,408 | $1,280 | — | — |
| Q1 2025 | 132,350 | $1,220 | — | — |
| Q4 2024 | 116,029 | $1,045 | — | — |
| Q3 2024 | 37,985 | $357 | — | — |
| Q2 2021 | 15,156 | $202 | — | — |
| Q1 2021 | 14,693 | $193 | — | — |
| Q4 2020 | 14,693 | $193 | — | — |
| Q3 2020 | 14,401 | $171 | — | — |
| Q2 2020 | 14,401 | $160 | — | — |
| Q1 2020 | 14,401 | $143 | — | — |
| Q4 2019 | 16,431 | $202 | — | — |
| Q3 2019 | 17,464 | $214 | — | — |
| Q2 2019 | 18,695 | $219 | — | — |
| Q1 2019 | 20,382 | $229 | — | — |
| Q4 2018 | 20,687 | $218 | — | — |