Ticker: FFRSX CUSIP: 31420C670 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,624 | $172 | — | — |
| Q1 2022 | 19,422 | $182 | — | — |
| Q4 2021 | 19,226 | $183 | — | — |
| Q3 2021 | 19,032 | $182 | — | — |
| Q2 2021 | 18,871 | $181 | — | — |
| Q1 2021 | 18,723 | $178 | — | — |
| Q4 2020 | 13,025 | $123 | — | — |