Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,970 | $1,636 | — | — |
| Q2 2020 | 13,967 | $1,508 | — | — |
| Q1 2020 | 13,488 | $1,215 | — | — |
| Q4 2019 | 13,498 | $1,512 | — | — |
| Q3 2019 | 12,805 | $1,331 | — | — |
| Q2 2019 | 12,403 | $1,273 | — | — |
| Q1 2019 | 12,093 | $1,197 | — | — |
| Q4 2018 | 9,166 | $798 | — | — |