Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,455 | $386 | — | — |
| Q3 2024 | 19,455 | $389 | — | — |
| Q2 2024 | 19,455 | $385 | — | — |
| Q1 2024 | 19,455 | $386 | — | — |
| Q4 2023 | 19,455 | $388 | — | — |
| Q3 2023 | 19,455 | $377 | — | — |
| Q2 2023 | 12,430 | $245 | — | — |