Ticker: FLMB CUSIP: 35473P850 Class: MUNICIPAL GRN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,800 | $91 | — | — |
| Q4 2022 | 3,800 | $88 | — | — |
| Q3 2022 | 9,400 | $210 | — | — |
| Q2 2022 | 9,400 | $222 | — | — |
| Q1 2022 | 9,400 | $235 | — | — |
| Q4 2021 | 13,400 | $364 | — | — |
| Q3 2021 | 13,400 | $362 | — | — |
| Q2 2021 | 13,400 | $365 | — | — |
| Q1 2021 | 26,206 | $704 | — | — |
| Q4 2020 | 31,869 | $873 | — | — |
| Q3 2020 | 42,260 | $1,134 | — | — |
| Q2 2020 | 53,745 | $1,433 | — | — |
| Q1 2020 | 36,661 | $959 | — | — |
| Q4 2019 | 32,010 | $834 | — | — |
| Q3 2019 | 25,951 | $678 | — | — |
| Q2 2019 | 17,549 | $452 | — | — |
| Q1 2019 | 841 | $21 | — | — |