Ticker: FSRIX CUSIP: 315920801 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 28,628 | $356,991 | — | — |
| Q1 2015 | 153,351 | $1,869 | — | — |
| Q4 2014 | 148,824 | $1,799,282 | — | — |
| Q3 2014 | 28,238 | $350,714 | — | — |
| Q2 2014 | 28,180 | $359,573 | — | — |
| Q1 2014 | 28,628 | $356,991 | — | — |
| Q4 2013 | 31,382 | $384,740 | — | — |
| Q3 2013 | 39,308 | $485,451 | — | — |