Ticker: FSRIX CUSIP: 315920801 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,684 | $173 | — | — |
| Q1 2022 | 15,565 | $187 | — | — |
| Q4 2021 | 15,450 | $196 | — | — |
| Q3 2021 | 15,089 | $195 | — | — |
| Q2 2021 | 14,996 | $194 | — | — |
| Q1 2021 | 14,901 | $189 | — | — |
| Q4 2020 | 14,765 | $189 | — | — |
| Q2 2020 | 14,290 | $174 | — | — |
| Q1 2020 | 14,226 | $161 | — | — |
| Q4 2019 | 14,127 | $176 | — | — |
| Q3 2019 | 13,837 | $173 | — | — |