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 | 21,216 | $505 | — | — |
| Q3 2025 | 21,216 | $502 | — | — |
| Q2 2025 | 21,567 | $498 | — | — |
| Q1 2025 | 27,776 | $653 | — | — |
| Q4 2024 | 31,263 | $744 | — | — |
| Q3 2024 | 30,812 | $753 | — | — |
| Q2 2024 | 26,630 | $639 | — | — |
| Q1 2024 | 34,357 | $829 | — | — |
| Q4 2023 | 34,357 | $829 | — | — |