Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,959 | $236 | — | — |
| Q1 2023 | 12,510 | $249 | — | — |
| Q4 2022 | 12,510 | $247 | — | — |
| Q3 2022 | 19,367 | $378 | — | — |
| Q2 2022 | 21,865 | $434 | — | — |
| Q1 2022 | 22,584 | $454 | — | — |
| Q4 2021 | 24,294 | $506 | — | — |
| Q3 2021 | 18,569 | $388 | — | — |
| Q2 2021 | 11,425 | $239 | — | — |
| Q1 2021 | 9,949 | $207 | — | — |