Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,100 | $209 | — | — |
| Q4 2021 | 4,100 | $224 | — | — |
| Q3 2021 | 4,100 | $224 | — | — |
| Q2 2021 | 4,100 | $226 | — | — |
| Q1 2021 | 4,100 | $221 | — | — |
| Q4 2020 | 4,100 | $222 | — | — |
| Q3 2020 | 4,100 | $216 | — | — |
| Q2 2020 | 4,100 | $214 | — | — |