CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,489 | $447 | — | — |
| Q3 2025 | 23,083 | $500 | — | — |
| Q2 2025 | 22,151 | $455 | — | — |
| Q1 2025 | 20,753 | $420 | — | — |
| Q4 2024 | 19,878 | $396 | — | — |
| Q3 2024 | 19,613 | $422 | — | — |
| Q2 2024 | 20,621 | $396 | — | — |
| Q1 2024 | 19,202 | $368 | — | — |