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 | 20,803 | $417 | — | — |
| Q3 2025 | 15,313 | $307 | — | — |
| Q2 2025 | 12,337 | $246 | — | — |
| Q1 2025 | 16,897 | $336 | — | — |
| Q4 2024 | 26,392 | $524 | — | — |
| Q3 2024 | 28,196 | $564 | — | — |
| Q2 2024 | 29,777 | $589 | — | — |
| Q1 2024 | 40,675 | $807 | — | — |
| Q4 2023 | 34,897 | $696 | — | — |
| Q3 2023 | 33,270 | $645 | — | — |
| Q2 2023 | 42,397 | $837 | — | — |
| Q1 2023 | 46,951 | $933 | — | — |
| Q4 2022 | 34,320 | $677 | — | — |
| Q3 2022 | 68,536 | $1,336 | — | — |
| Q2 2022 | 143,081 | $2,840 | — | — |
| Q1 2022 | 131,596 | $2,643 | — | — |
| Q4 2021 | 70,270 | $1,462 | — | — |
| Q3 2020 | 11,000 | $227 | — | — |
| Q2 2020 | 11,000 | $226 | — | — |
| Q1 2020 | 11,000 | $221 | — | — |
| Q4 2019 | 11,000 | $225 | — | — |