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 | 10,660 | $214 | — | — |
| Q3 2025 | 10,869 | $218 | — | — |
| Q1 2025 | 10,863 | $216 | — | — |
| Q4 2024 | 10,831 | $215 | — | — |
| Q3 2024 | 16,443 | $329 | — | — |
| Q2 2024 | 17,100 | $338 | — | — |
| Q1 2024 | 17,222 | $342 | — | — |
| Q4 2023 | 17,457 | $348 | — | — |
| Q3 2023 | 35,457 | $687 | — | — |
| Q2 2023 | 39,854 | $787 | — | — |
| Q1 2023 | 41,616 | $827 | — | — |
| Q4 2022 | 41,196 | $813 | — | — |
| Q3 2022 | 47,752 | $931 | — | — |
| Q2 2022 | 43,499 | $866 | — | — |
| Q1 2022 | 41,744 | $838 | — | — |
| Q4 2021 | 34,865 | $726 | — | — |
| Q3 2021 | 22,762 | $475 | — | — |
| Q2 2021 | 22,087 | $462 | — | — |
| Q1 2021 | 20,287 | $422 | — | — |
| Q4 2020 | 15,324 | $319 | — | — |