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 2024 | 14,855 | $295 | — | — |
| Q3 2024 | 21,234 | $425 | — | — |
| Q2 2024 | 25,141 | $497 | — | — |
| Q1 2024 | 29,948 | $594 | — | — |
| Q4 2023 | 22,382 | $447 | — | — |
| Q3 2023 | 24,677 | $478 | — | — |
| Q2 2023 | 25,615 | $506 | — | — |
| Q1 2023 | 14,099 | $280 | — | — |
| Q4 2022 | 41,810 | $825 | — | — |
| Q3 2022 | 13,056 | $255 | — | — |
| Q2 2022 | 12,690 | $252 | — | — |
| Q1 2022 | 23,478 | $472,000 | — | — |