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 | 24,040 | $482 | — | — |
| Q3 2025 | 20,396 | $410 | — | — |
| Q2 2025 | 16,374 | $326 | — | — |
| Q1 2025 | 16,355 | $325 | — | — |
| Q4 2024 | 17,979 | $357 | — | — |
| Q3 2024 | 18,167 | $364 | — | — |
| Q2 2024 | 18,139 | $359 | — | — |
| Q1 2024 | 29,245 | $580 | — | — |
| Q4 2023 | 38,089 | $760 | — | — |
| Q3 2023 | 97,542 | $1,891 | — | — |
| Q2 2023 | 101,909 | $2,012 | — | — |
| Q1 2023 | 103,077 | $2,049 | — | — |
| Q4 2022 | 99,523 | $1,965 | — | — |
| Q3 2022 | 152,899 | $2,981 | — | — |
| Q2 2022 | 201,810 | $4,006 | — | — |
| Q1 2022 | 264,647 | $5,315 | — | — |
| Q4 2021 | 286,790 | $5,968 | — | — |
| Q3 2021 | 266,878 | $5,570 | — | — |
| Q2 2021 | 220,258 | $4,605 | — | — |
| Q1 2021 | 166,481 | $3,465 | — | — |
| Q4 2020 | 110,324 | $2,296 | — | — |
| Q3 2020 | 65,158 | $1,346 | — | — |
| Q2 2020 | 19,904 | $408 | — | — |
| Q1 2020 | 19,880 | $400 | — | — |