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 | 119,289 | $2,838 | — | — |
| Q2 2025 | 38,854 | $897 | — | — |
| Q1 2025 | 50,139 | $1,178 | — | — |
| Q3 2024 | 24,912 | $609 | — | — |
| Q2 2024 | 14,600 | $349 | — | — |
| Q1 2024 | 44,669 | $1,068 | — | — |
| Q4 2023 | 33,254 | $802 | — | — |
| Q3 2023 | 86,291 | $1,942 | — | — |
| Q1 2023 | 50,793 | $1,214 | — | — |
| Q4 2022 | 15,970 | $371 | — | — |
| Q2 2022 | 66,492 | $1,570 | — | — |
| Q1 2022 | 20,334 | $508 | — | — |
| Q4 2021 | 67,569 | $1,835 | — | — |
| Q3 2021 | 17,696 | $478 | — | — |
| Q2 2021 | 120,661 | $3,289 | — | — |
| Q1 2021 | 50,766 | $1,364 | — | — |
| Q4 2020 | 39,635 | $1,086 | — | — |
| Q3 2020 | 41,818 | $1,122 | — | — |
| Q2 2020 | 45,472 | $1,213 | — | — |
| Q4 2019 | 15,158 | $395 | — | — |
| Q3 2019 | 47,781 | $1,248 | — | — |
| Q2 2019 | 7,794 | $201 | — | — |
| Q1 2019 | 31,167 | $786 | — | — |