Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,000 | $301 | — | — |
| Q2 2025 | 15,000 | $299 | — | — |
| Q1 2025 | 15,000 | $298 | — | — |
| Q4 2024 | 15,000 | $298 | — | — |
| Q3 2024 | 15,000 | $300 | — | — |
| Q2 2024 | 15,000 | $297 | — | — |
| Q1 2024 | 15,000 | $298 | — | — |
| Q4 2023 | 15,000 | $299 | — | — |
| Q3 2023 | 15,000 | $291 | — | — |
| Q2 2023 | 16,200 | $320 | — | — |
| Q1 2023 | 16,200 | $322 | — | — |
| Q4 2022 | 16,200 | $320 | — | — |