Ticker: FFRIX CUSIP: 315807552 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 20,479 | $192,913 | — | — |
| Q2 2015 | 20,479 | $198,033 | — | — |
| Q1 2015 | 20,479 | $198,852 | — | — |
| Q4 2014 | 20,479 | $196,804 | — | — |
| Q3 2014 | 20,479 | $201,309 | — | — |
| Q2 2014 | 20,479 | $204,381 | — | — |
| Q1 2014 | 20,479 | $203,972 | — | — |
| Q4 2013 | 20,479 | $203,972 | — | — |
| Q3 2013 | 20,479 | $203,152 | — | — |
| Q2 2013 | 20,444 | $202,189 | — | — |