CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,208 | $87 | — | — |
| Q3 2025 | 4,131 | $89 | — | — |
| Q2 2025 | 4,064 | $83 | — | — |
| Q1 2025 | 3,996 | $81 | — | — |
| Q4 2024 | 3,931 | $78 | — | — |
| Q3 2021 | 7,076 | $204 | — | — |
| Q2 2021 | 7,206 | $211 | — | — |
| Q1 2021 | 7,136 | $214 | — | — |
| Q4 2020 | 7,067 | $205 | — | — |
| Q3 2020 | 6,998 | $191 | — | — |
| Q2 2020 | 8,379 | $204 | — | — |
| Q1 2020 | 8,299 | $168 | — | — |
| Q3 2019 | 10,062 | $263 | — | — |
| Q2 2019 | 9,974 | $249 | — | — |
| Q1 2019 | 9,884 | $235 | — | — |