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 | 585,766 | $13,935 | — | — |
| Q3 2025 | 587,670 | $13,909 | — | — |
| Q2 2025 | 696,854 | $16,090 | — | — |
| Q1 2025 | 17,572 | $413 | — | — |
| Q4 2024 | 18,537 | $441 | — | — |
| Q3 2024 | 16,890 | $413 | — | — |
| Q2 2024 | 22,298 | $533 | — | — |
| Q1 2024 | 23,795 | $569 | — | — |
| Q4 2023 | 19,363 | $467 | — | — |
| Q3 2023 | 14,053 | $316 | — | — |
| Q2 2023 | 12,765 | $303 | — | — |
| Q1 2023 | 14,324 | $342 | — | — |
| Q4 2022 | 14,029 | $326 | — | — |
| Q3 2022 | 18,320 | $410 | — | — |
| Q2 2022 | 19,225 | $454 | — | — |
| Q1 2022 | 25,394 | $635 | — | — |
| Q4 2021 | 20,674 | $561 | — | — |
| Q3 2021 | 8,306 | $224 | — | — |
| Q4 2020 | 8,461 | $232 | — | — |
| Q3 2020 | 8,461 | $227 | — | — |