CUSIP: 33848E106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,850 | $121 | — | — |
| Q3 2025 | 17,624 | $172 | — | — |
| Q2 2025 | 20,354 | $188 | — | — |
| Q1 2025 | 20,068 | $185 | — | — |
| Q4 2024 | 26,893 | $242 | — | — |
| Q3 2024 | 28,240 | $266 | — | — |
| Q2 2024 | 27,893 | $236 | — | — |
| Q1 2024 | 27,488 | $232 | — | — |
| Q4 2023 | 27,050 | $215 | — | — |
| Q3 2023 | 34,387 | $256 | — | — |
| Q2 2023 | 33,850 | $271 | — | — |
| Q1 2023 | 33,318 | $275 | — | — |
| Q4 2022 | 23,018 | $198 | — | — |
| Q3 2022 | 22,583 | $194 | — | — |
| Q2 2022 | 22,148 | $211 | — | — |
| Q1 2022 | 21,731 | $250 | — | — |
| Q4 2021 | 21,325 | $272 | — | — |