CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,607 | $103 | — | — |
| Q2 2025 | 10,607 | $98 | — | — |
| Q1 2025 | 51,272 | $473 | — | — |
| Q4 2024 | 59,058 | $532 | — | — |
| Q3 2024 | 88,070 | $829 | — | — |
| Q2 2024 | 102,726 | $870 | — | — |
| Q1 2024 | 107,160 | $904 | — | — |
| Q4 2023 | 101,163 | $805 | — | — |
| Q3 2023 | 78,630 | $585 | — | — |
| Q2 2023 | 47,407 | $380 | — | — |