Ticker: FGFLX CUSIP: 31428U623 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 416,014 | $14,627 | — | — |
| Q3 2024 | 445,883 | $17,844 | — | — |
| Q2 2024 | 437,371 | $16,716 | — | — |
| Q1 2024 | 433,431 | $16,535 | — | — |
| Q4 2023 | 420,905 | $15,548 | — | — |
| Q3 2023 | 401,290 | $13,969 | — | — |