Ticker: FRBXX CUSIP: 31607A885 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88,203 | $88 | — | — |
| Q4 2024 | 106,803 | $107 | — | — |
| Q3 2024 | 80,793 | $81 | — | — |
| Q2 2024 | 117,858 | $118 | — | — |
| Q1 2024 | 162,098 | $162 | — | — |
| Q4 2023 | 135,557 | $136 | — | — |
| Q3 2023 | 69,396 | $69 | — | — |
| Q2 2023 | 74,212 | $74 | — | — |
| Q4 2022 | 83,715 | $84 | — | — |