Ticker: FUSI CUSIP: 025072224 Class: MULTISECTOR FLOA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868 | $44 | — | — |
| Q3 2025 | 36,395 | $1,848 | — | — |
| Q2 2025 | 34,075 | $1,726 | — | — |
| Q1 2025 | 33,794 | $1,714 | — | — |
| Q3 2023 | 383 | $19 | — | — |