Ticker: FDIVX CUSIP: 315910802 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,334 | $316 | — | — |
| Q2 2015 | 8,674 | $324 | — | — |
| Q1 2015 | 8,674 | $317 | — | — |
| Q4 2014 | 8,674 | $299 | — | — |
| Q3 2014 | 8,508 | $307 | — | — |
| Q2 2014 | 8,504 | $323 | — | — |
| Q1 2014 | 8,504 | $311 | — | — |
| Q4 2013 | 8,726 | $322 | — | — |
| Q3 2013 | 8,660 | $300 | — | — |