Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,465 | $854 | — | — |
| Q1 2018 | 6,465 | $803 | — | — |
| Q4 2017 | 6,465 | $792 | — | — |
| Q3 2017 | 6,465 | $784 | — | — |
| Q2 2017 | 6,520 | $745 | — | — |
| Q1 2017 | 6,520 | $702 | — | — |
| Q4 2016 | 6,520 | $642 | — | — |
| Q3 2016 | 6,769 | $691 | — | — |
| Q2 2016 | 6,769 | $657 | — | — |
| Q1 2016 | 6,769 | $654 | — | — |
| Q4 2015 | 6,769 | $670 | — | — |
| Q3 2015 | 6,769 | $658 | — | — |
| Q2 2015 | 6,769 | $690 | — | — |
| Q1 2015 | 6,769 | $683 | — | — |
| Q4 2014 | 7,665 | $751 | — | — |
| Q3 2014 | 8,840 | $894 | — | — |
| Q2 2014 | 9,559 | $950 | — | — |
| Q1 2014 | 9,845 | $941 | — | — |
| Q4 2013 | 15,866 | $1,525 | — | — |
| Q3 2013 | 16,340 | $1,525 | — | — |
| Q2 2013 | 16,340 | $1,399 | — | — |