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 2024 | 11,189 | $222 | — | — |
| Q4 2023 | 11,677 | $233 | — | — |
| Q3 2023 | 14,840 | $288 | — | — |
| Q2 2023 | 16,266 | $321 | — | — |
| Q1 2023 | 17,458 | $347 | — | — |
| Q4 2022 | 16,618 | $328 | — | — |
| Q3 2022 | 17,333 | $338 | — | — |
| Q2 2022 | 18,289 | $363 | — | — |
| Q1 2022 | 14,319 | $288 | — | — |
| Q4 2021 | 12,050 | $251 | — | — |
| Q3 2021 | 12,229 | $255 | — | — |
| Q1 2021 | 14,001 | $291 | — | — |
| Q4 2020 | 28,282 | $589 | — | — |
| Q3 2020 | 47,626 | $984 | — | — |
| Q2 2020 | 47,978 | $985 | — | — |
| Q1 2020 | 39,885 | $802 | — | — |