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 | 10,000 | $200 | — | — |
| Q3 2025 | 10,000 | $201 | — | — |
| Q2 2025 | 10,000 | $199 | — | — |
| Q1 2025 | 10,000 | $199 | — | — |
| Q4 2024 | 10,000 | $198 | — | — |
| Q3 2024 | 11,262 | $225 | — | — |
| Q2 2024 | 11,262 | $223 | — | — |