CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,601 | $2,112 | — | — |
| Q3 2025 | 53,931 | $1,167 | — | — |
| Q4 2020 | 9,604 | $279 | — | — |
| Q3 2020 | 13,934 | $380 | — | — |
| Q2 2020 | 13,934 | $339 | — | — |
| Q1 2020 | 10,885 | $220 | — | — |
| Q4 2019 | 10,292 | $275 | — | — |
| Q3 2019 | 10,292 | $269 | — | — |
| Q2 2019 | 11,043 | $276 | — | — |
| Q1 2019 | 10,454 | $248 | — | — |
| Q4 2018 | 13,158 | $268 | — | — |
| Q3 2018 | 12,427 | $288 | — | — |
| Q2 2018 | 9,991 | $234 | — | — |