Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,108 | $3,312 | — | — |
| Q1 2022 | 25,478 | $4,018 | — | — |
| Q4 2021 | 25,488 | $4,214 | — | — |
| Q3 2021 | 25,466 | $3,819 | — | — |
| Q2 2021 | 25,260 | $3,779 | — | — |
| Q1 2021 | 20,862 | $2,883 | — | — |
| Q4 2020 | 22,240 | $2,895 | — | — |
| Q3 2020 | 22,230 | $2,738 | — | — |
| Q2 2020 | 43,626 | $4,709 | — | — |
| Q1 2020 | 43,626 | $3,929 | — | — |
| Q4 2019 | 43,626 | $4,887 | — | — |
| Q3 2019 | 43,475 | $4,518 | — | — |
| Q2 2019 | 44,348 | $4,552,857 | — | — |
| Q4 2018 | 14,098 | $1,228 | — | — |
| Q3 2018 | 53,369 | $5,255 | — | — |