Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,360 | $265 | — | — |
| Q4 2024 | 11,776 | $234 | — | — |
| Q3 2024 | 13,697 | $274 | — | — |
| Q4 2023 | 55,760 | $1,112 | — | — |
| Q3 2023 | 75,517 | $1,464 | — | — |
| Q1 2023 | 84,000 | $1,670 | — | — |
| Q4 2022 | 169,461 | $3,345 | — | — |
| Q3 2022 | 107,703 | $2,100 | — | — |
| Q2 2022 | 108,131 | $2,146 | — | — |
| Q1 2022 | 113,230 | $2,274 | — | — |
| Q4 2021 | 113,619 | $2,364 | — | — |
| Q3 2021 | 98,096 | $2,047 | — | — |
| Q2 2021 | 85,403 | $1,786 | — | — |
| Q1 2021 | 71,728 | $1,493 | — | — |
| Q4 2020 | 64,030 | $1,332 | — | — |
| Q3 2020 | 61,058 | $1,261 | — | — |
| Q1 2020 | 40,225 | $809 | — | — |