Ticker: FSKAX CUSIP: 315911693 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,800 | $381 | — | — |
| Q2 2022 | 3,800 | $399 | — | — |
| Q1 2022 | 3,900 | $494 | — | — |
| Q4 2021 | 3,900 | $522 | — | — |
| Q3 2021 | 3,988 | $494 | — | — |
| Q2 2021 | 4,088 | $507 | — | — |
| Q1 2021 | 4,088 | $469 | — | — |
| Q4 2020 | 4,088 | $440 | — | — |
| Q3 2020 | 4,088 | $389 | — | — |
| Q2 2020 | 4,088 | $356 | — | — |
| Q1 2020 | 4,088 | $293 | — | — |