Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,062 | $0 | — | — |
| Q2 2023 | 2,050 | $0 | — | — |
| Q1 2023 | 2,008 | $0 | — | — |
| Q4 2022 | 1,974 | $0 | — | — |
| Q3 2022 | 1,997 | $249 | — | — |
| Q2 2022 | 1,962 | $259 | — | — |
| Q2 2021 | 1,584 | $237 | — | — |
| Q1 2021 | 1,599 | $221 | — | — |
| Q4 2020 | 1,912 | $248 | — | — |
| Q3 2020 | 1,896 | $222 | — | — |