Ticker: FUSI CUSIP: 025072224 Class: MULTISECTOR FLOA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,542 | $10,997 | — | — |
| Q3 2025 | 803,042 | $40,778 | — | — |
| Q2 2025 | 803,034 | $40,666 | — | — |
| Q1 2025 | 803,033 | $40,730 | — | — |
| Q4 2024 | 958,033 | $48,457 | — | — |
| Q3 2024 | 958,033 | $48,960 | — | — |
| Q2 2024 | 963,027 | $49,042 | — | — |
| Q1 2024 | 223,526 | $11,380 | — | — |
| Q4 2023 | 244,026 | $12,336 | — | — |
| Q3 2023 | 284,031 | $14,433 | — | — |
| Q2 2023 | 330,000 | $16,700 | — | — |
| Q1 2023 | 395,000 | $19,839 | — | — |