Ticker: FUSI CUSIP: 025072224 Class: MULTISECTOR FLOA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,971 | $606 | — | — |
| Q1 2025 | 15,606 | $792 | — | — |
| Q4 2024 | 21,942 | $1,110 | — | — |
| Q3 2024 | 24,303 | $1,242 | — | — |
| Q2 2024 | 23,990 | $1,222 | — | — |
| Q1 2024 | 22,816 | $1,162 | — | — |