Ticker: FLMB CUSIP: 35473P850 Class: MUNICIPAL GRN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,501 | $36 | — | — |
| Q3 2024 | 1,057 | $26 | — | — |
| Q2 2024 | 1,057 | $25 | — | — |
| Q4 2023 | 112 | $3 | — | — |
| Q3 2023 | 112 | $3 | — | — |
| Q2 2023 | 7,816 | $186 | — | — |
| Q1 2023 | 734 | $18 | — | — |
| Q4 2022 | 720 | $17 | — | — |
| Q3 2022 | 791 | $18 | — | — |
| Q2 2022 | 4,636 | $109 | — | — |
| Q1 2022 | 5,339 | $133 | — | — |
| Q4 2021 | 6,616 | $180 | — | — |
| Q3 2021 | 4,490 | $121 | — | — |
| Q2 2021 | 13,392 | $365 | — | — |
| Q1 2021 | 13,202 | $354 | — | — |
| Q4 2020 | 56,863 | $1,557 | — | — |
| Q3 2020 | 44,210 | $1,186 | — | — |