Ticker: FSBMX CUSIP: 02631E748 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,667 | $195 | — | — |
| Q2 2024 | 20,816 | $187 | — | — |
| Q1 2024 | 20,447 | $184 | — | — |
| Q4 2023 | 20,204 | $188 | — | — |
| Q3 2023 | 19,363 | $172 | — | — |
| Q2 2023 | 19,118 | $177 | — | — |
| Q1 2023 | 18,904 | $183 | — | — |
| Q4 2022 | 18,541 | $175 | — | — |
| Q3 2022 | 17,364 | $166 | — | — |
| Q2 2022 | 16,903 | $172 | — | — |
| Q1 2022 | 17,283 | $188 | — | — |
| Q4 2021 | 15,967 | $181 | — | — |