Ticker: FSKAX CUSIP: 315911693 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,522 | $407 | — | — |
| Q3 2024 | 2,497 | $396 | — | — |
| Q2 2024 | 2,497 | $373 | — | — |
| Q1 2024 | 2,492 | $361 | — | — |
| Q4 2023 | 2,492 | $328 | — | — |
| Q3 2023 | 2,461 | $293 | — | — |
| Q2 2023 | 2,461 | $303 | — | — |
| Q1 2023 | 2,457 | $279 | — | — |
| Q4 2022 | 2,457 | $0 | — | — |
| Q3 2022 | 2,422 | $243 | — | — |
| Q2 2022 | 2,422 | $255 | — | — |
| Q1 2022 | 2,418 | $306 | — | — |
| Q4 2021 | 2,418 | $323 | — | — |
| Q3 2021 | 2,393 | $296 | — | — |
| Q2 2021 | 2,393 | $297 | — | — |
| Q1 2021 | 2,390 | $274 | — | — |
| Q4 2020 | 2,390 | $257 | — | — |
| Q3 2020 | 2,360 | $224 | — | — |
| Q2 2020 | 2,360 | $206 | — | — |
| Q4 2019 | 2,353 | $213 | — | — |