Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,406 | $174 | — | — |
| Q2 2020 | 10,406 | $155 | — | — |
| Q1 2020 | 10,527 | $124 | — | — |
| Q4 2019 | 10,394 | $143 | — | — |
| Q3 2019 | 10,332 | $133 | — | — |
| Q2 2019 | 10,332 | $136 | — | — |
| Q1 2019 | 10,332 | $129 | — | — |
| Q4 2018 | 20,632 | $227 | — | — |