Ticker: FFMMX CUSIP: 027681741 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,835 | $702 | — | — |
| Q2 2024 | 11,458 | $623 | — | — |
| Q1 2024 | 11,324 | $616 | — | — |
| Q4 2023 | 11,244 | $573 | — | — |
| Q3 2023 | 11,159 | $534 | — | — |
| Q2 2023 | 11,077 | $550 | — | — |
| Q1 2023 | 10,999 | $534 | — | — |
| Q4 2022 | 10,857 | $526 | — | — |
| Q3 2022 | 10,531 | $475 | — | — |
| Q2 2022 | 10,331 | $499 | — | — |
| Q1 2022 | 10,617 | $562 | — | — |
| Q4 2021 | 9,945 | $528 | — | — |
| Q3 2021 | 6,986 | $347 | — | — |
| Q2 2021 | 6,605 | $331 | — | — |
| Q1 2021 | 6,428 | $320 | — | — |