CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,936 | $87 | — | — |
| Q3 2023 | 10,764 | $80 | — | — |
| Q2 2023 | 10,639 | $85 | — | — |
| Q1 2023 | 10,448 | $86 | — | — |
| Q4 2022 | 10,269 | $0 | — | — |
| Q3 2022 | 10,075 | $86 | — | — |
| Q1 2022 | 14,509 | $167 | — | — |
| Q4 2021 | 14,239 | $182 | — | — |
| Q4 2020 | 13,320 | $175 | — | — |
| Q3 2020 | 13,087 | $156 | — | — |
| Q2 2020 | 12,865 | $143 | — | — |
| Q1 2020 | 12,634 | $125 | — | — |
| Q4 2019 | 12,411 | $153 | — | — |