Ticker: FLMB CUSIP: 35473P850 Class: MUNICIPAL GRN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,490,000 | $35,447 | — | — |
| Q3 2025 | 1,690,000 | $40,000 | — | — |
| Q2 2025 | 2,090,000 | $48,258 | — | — |
| Q1 2025 | 2,740,000 | $64,371 | — | — |
| Q4 2024 | 2,973,000 | $70,780 | — | — |
| Q3 2024 | 2,998,024 | $72,447 | — | — |
| Q2 2024 | 3,299,097 | $78,815 | — | — |
| Q1 2024 | 3,749,039 | $89,677 | — | — |
| Q4 2023 | 3,749,054 | $90,446 | — | — |
| Q3 2023 | 3,749,070 | $84,354 | — | — |
| Q2 2023 | 3,749,025 | $89,077 | — | — |
| Q1 2023 | 3,749,025 | $89,602 | — | — |
| Q4 2022 | 3,749,031 | $87,034 | — | — |
| Q3 2022 | 3,749,017 | $83,828 | — | — |
| Q2 2022 | 3,749,151 | $88,499 | — | — |
| Q1 2022 | 3,499,106 | $87,478 | — | — |
| Q4 2021 | 3,899,145 | $105,881 | — | — |
| Q3 2021 | 3,999,122 | $108,076 | — | — |
| Q2 2021 | 3,999,103 | $108,996 | — | — |
| Q1 2021 | 3,999,083 | $107,455 | — | — |
| Q4 2020 | 2,999,043 | $82,144 | — | — |
| Q3 2020 | 1,431,122 | $38,397 | — | — |
| Q2 2020 | 1,065,888 | $28,811 | — | — |
| Q1 2020 | 715,855 | $18,720 | — | — |
| Q4 2019 | 715,911 | $18,653 | — | — |
| Q3 2019 | 715,000 | $18,669 | — | — |
| Q2 2019 | 315,000 | $8,108 | — | — |
| Q1 2019 | 145,000 | $3,655 | — | — |
| Q4 2018 | 140,000 | $3,432 | — | — |
| Q3 2018 | 140,000 | $3,364 | — | — |
| Q2 2018 | 100,000 | $2,436 | — | — |
| Q1 2018 | 100,000 | $2,442 | — | — |