CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,925 | $139 | — | — |
| Q3 2021 | 10,925 | $140 | — | — |
| Q2 2021 | 10,925 | $146 | — | — |
| Q1 2021 | 10,925 | $144 | — | — |
| Q4 2020 | 10,925 | $143 | — | — |
| Q3 2020 | 7,300 | $87 | — | — |
| Q2 2020 | 7,300 | $81 | — | — |
| Q1 2020 | 7,300 | $72 | — | — |
| Q4 2019 | 7,300 | $90 | — | — |
| Q3 2019 | 7,300 | $89 | — | — |
| Q2 2019 | 7,300 | $85 | — | — |
| Q1 2019 | 7,300 | $82 | — | — |
| Q4 2018 | 7,300 | $77 | — | — |
| Q3 2018 | 7,300 | $85 | — | — |
| Q2 2018 | 7,300 | $78 | — | — |
| Q1 2018 | 7,300 | $79 | — | — |