CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,950 | $228 | — | — |
| Q3 2025 | 10,950 | $237 | — | — |
| Q2 2025 | 10,950 | $225 | — | — |
| Q1 2025 | 10,950 | $222 | — | — |
| Q4 2024 | 10,950 | $218 | — | — |
| Q3 2024 | 10,950 | $235 | — | — |
| Q2 2024 | 10,950 | $210 | — | — |
| Q1 2024 | 10,950 | $210 | — | — |
| Q3 2023 | 14,375 | $241 | — | — |
| Q2 2023 | 14,375 | $250 | — | — |
| Q3 2021 | 3,850 | $111 | — | — |
| Q2 2021 | 3,850 | $113 | — | — |
| Q1 2021 | 3,850 | $116 | — | — |
| Q4 2020 | 3,850 | $112 | — | — |
| Q3 2020 | 3,850 | $105 | — | — |