CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,833 | $891 | — | — |
| Q3 2025 | 45,675 | $988 | — | — |
| Q2 2025 | 45,071 | $925 | — | — |
| Q1 2025 | 43,479 | $880 | — | — |
| Q4 2024 | 40,789 | $813 | — | — |
| Q3 2024 | 39,051 | $840 | — | — |
| Q2 2024 | 37,274 | $716 | — | — |
| Q1 2024 | 36,263 | $695 | — | — |
| Q4 2023 | 34,840 | $618 | — | — |
| Q3 2023 | 23,167 | $389 | — | — |
| Q2 2023 | 14,582 | $254 | — | — |