Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,581 | $593 | — | — |
| Q2 2023 | 34,714 | $685 | — | — |
| Q1 2023 | 33,679 | $670 | — | — |
| Q4 2022 | 33,504 | $661 | — | — |
| Q3 2022 | 43,620 | $850 | — | — |
| Q2 2022 | 44,028 | $875 | — | — |
| Q1 2022 | 47,711 | $958 | — | — |
| Q4 2021 | 48,474 | $1,009 | — | — |
| Q3 2021 | 49,191 | $1,006 | — | — |
| Q2 2021 | 47,172 | $986 | — | — |
| Q1 2021 | 48,059 | $1,000 | — | — |
| Q4 2020 | 46,510 | $968 | — | — |