CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,824 | $112 | — | — |
| Q3 2025 | 11,824 | $115 | — | — |
| Q2 2025 | 11,824 | $109 | — | — |
| Q1 2025 | 11,824 | $109 | — | — |
| Q4 2024 | 11,824 | $107 | — | — |
| Q3 2024 | 11,824 | $111 | — | — |
| Q2 2024 | 11,824 | $100 | — | — |
| Q1 2024 | 11,824 | $100 | — | — |
| Q4 2023 | 11,824 | $94 | — | — |
| Q3 2023 | 11,824 | $88 | — | — |
| Q2 2023 | 11,824 | $95 | — | — |
| Q1 2023 | 11,824 | $98 | — | — |
| Q4 2022 | 11,824 | $102 | — | — |