Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 28,493 | $478 | — | — |
| Q3 2020 | 27,059 | $451 | — | — |
| Q2 2020 | 27,059 | $404 | — | — |
| Q1 2020 | 27,059 | $318 | — | — |
| Q4 2019 | 26,878 | $368 | — | — |
| Q3 2019 | 25,978 | $334 | — | — |
| Q2 2019 | 25,978 | $342 | — | — |
| Q1 2019 | 25,978 | $325 | — | — |
| Q4 2018 | 25,749 | $283 | — | — |
| Q3 2018 | 24,021 | $338 | — | — |
| Q2 2018 | 2,402 | $317 | — | — |
| Q1 2018 | 2,402 | $299 | — | — |
| Q4 2017 | 2,366 | $290 | — | — |
| Q3 2017 | 2,240 | $271 | — | — |
| Q2 2017 | 2,240 | $256 | — | — |
| Q1 2017 | 2,240 | $241 | — | — |
| Q4 2016 | 2,722 | $268 | — | — |
| Q3 2016 | 2,640 | $270 | — | — |