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 | 10,238 | $245 | — | — |
| Q3 2025 | 11,286 | $270 | — | — |
| Q2 2025 | 11,280 | $257 | — | — |
| Q1 2025 | 13,756 | $323 | — | — |
| Q4 2024 | 17,065 | $406 | — | — |
| Q3 2024 | 17,446 | $427 | — | — |
| Q2 2024 | 17,961 | $429 | — | — |
| Q1 2024 | 18,840 | $451 | — | — |
| Q4 2023 | 22,492 | $538 | — | — |
| Q3 2023 | 22,492 | $538 | — | — |
| Q2 2023 | 22,492 | $534 | — | — |
| Q1 2023 | 22,492 | $537 | — | — |
| Q3 2020 | 28,756 | $771 | — | — |