Ticker: FSANX CUSIP: 316069582 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,561 | $658 | — | — |
| Q3 2025 | 37,172 | $654 | — | — |
| Q2 2025 | 37,172 | $620 | — | — |
| Q1 2025 | 37,172 | $574 | — | — |
| Q4 2024 | 52,829 | $818 | — | — |
| Q3 2024 | 64,224 | $1,048 | — | — |
| Q2 2024 | 74,224 | $1,149 | — | — |
| Q1 2024 | 74,224 | $1,136 | — | — |
| Q4 2023 | 80,724 | $1,179 | — | — |
| Q2 2023 | 96,256 | $1,358 | — | — |