Ticker: FAGCX CUSIP: 315807883 Class: MFC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,486 | $3,389 | — | — |
| Q3 2025 | 14,809 | $3,534 | — | — |
| Q2 2025 | 15,278 | $3,285 | — | — |
| Q1 2025 | 15,461 | $2,728 | — | — |
| Q4 2024 | 15,795 | $3,161 | — | — |
| Q3 2024 | 16,265 | $3,000 | — | — |