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 2025 | 7,433 | $149 | — | — |
| Q3 2025 | 7,433 | $149 | — | — |
| Q2 2025 | 7,433 | $148 | — | — |
| Q1 2025 | 7,433 | $148 | — | — |
| Q4 2024 | 7,433 | $147 | — | — |
| Q3 2024 | 7,433 | $149 | — | — |
| Q2 2024 | 7,433 | $147 | — | — |
| Q1 2024 | 7,433 | $147 | — | — |
| Q4 2023 | 6,228 | $124 | — | — |
| Q3 2023 | 6,228 | $121 | — | — |
| Q2 2023 | 3,228 | $64 | — | — |
| Q1 2023 | 3,228 | $64 | — | — |