CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,823 | $178 | — | — |
| Q3 2025 | 18,823 | $184 | — | — |
| Q2 2025 | 18,855 | $174 | — | — |
| Q1 2025 | 18,855 | $174 | — | — |
| Q4 2024 | 18,855 | $170 | — | — |
| Q3 2024 | 18,855 | $177 | — | — |
| Q2 2024 | 17,885 | $151 | — | — |