FARMERS & MERCHANTS BK COM

Ticker: FMBL CUSIP: 308243104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 42 Value ($000) $325 Avg Close $6523.62 Range $5929.04 - $7032.31
Q4 2020
Shares 42 Value ($000) $278 Avg Close $5692.19 Range $5451.01 - $6063.89
Q3 2020
Shares 42 Value ($000) $256 Avg Close $5433.95 Range $5275.96 - $5591.11
Q2 2020
Shares 42 Value ($000) $250 Avg Close $5324.26 Range $5035.46 - $5703.87
Q1 2020
Shares 42 Value ($000) $252 Avg Close $6508.98 Range $4727.98 - $7007.04
Q4 2019
Shares 42 Value ($000) $330 Avg Close $6964.18 Range $6890.73 - $7091.36
Q3 2019
Shares 42 Value ($000) $334 Avg Close $7093.14 Range $6791.40 - $7433.59
Q2 2019
Shares 42 Value ($000) $349 Avg Close $7131.72 Range $6916.23 - $7301.63
Q1 2019
Shares 42 Value ($000) $344 Avg Close $6977.66 Range $6728.58 - $7252.89
Q4 2018
Shares 42 Value ($000) $323 Avg Close $7222.24 Range $6553.81 - $7989.04