Ticker: FFFFX CUSIP: 315792101 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,103 | $161 | — | — |
| Q2 2025 | 12,103 | $151 | — | — |
| Q1 2025 | 15,086 | $175 | — | — |
| Q4 2024 | 15,086 | $175 | — | — |
| Q3 2024 | 14,757 | $179 | — | — |