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 | 145,000 | $3,450 | — | — |
| Q3 2025 | 145,000 | $3,432 | — | — |
| Q2 2025 | 145,000 | $3,348 | — | — |
| Q1 2025 | 145,000 | $3,406 | — | — |
| Q4 2024 | 145,000 | $3,452 | — | — |
| Q3 2024 | 145,000 | $3,547 | — | — |
| Q2 2024 | 145,000 | $3,464 | — | — |
| Q1 2024 | 145,000 | $3,468 | — | — |
| Q4 2023 | 145,000 | $3,498 | — | — |
| Q3 2023 | 145,000 | $3,263 | — | — |
| Q2 2023 | 145,000 | $3,445 | — | — |
| Q1 2023 | 145,000 | $3,466 | — | — |
| Q4 2022 | 145,000 | $3,366 | — | — |