Ticker: FSBXX CUSIP: 31606Y108 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 205,283 | $205 | — | — |
| Q2 2023 | 203,795 | $204 | — | — |
| Q1 2023 | 202,370 | $202 | — | — |
| Q4 2022 | 144,013 | $144 | — | — |
| Q3 2022 | 252,884 | $253 | — | — |
| Q2 2022 | 252,123 | $252 | — | — |
| Q1 2022 | 22,229 | $22 | — | — |
| Q4 2021 | 22,226 | $22 | — | — |
| Q3 2021 | 22,225 | $22 | — | — |
| Q2 2021 | 22,224 | $22 | — | — |
| Q1 2021 | 22,224 | $22 | — | — |