Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,524 | $259 | — | — |
| Q4 2021 | 15,524 | $291 | — | — |
| Q3 2021 | 15,524 | $292 | — | — |
| Q2 2021 | 18,885 | $354 | — | — |
| Q1 2021 | 18,885 | $317 | — | — |
| Q4 2020 | 18,885 | $317 | — | — |
| Q3 2020 | 18,885 | $315 | — | — |
| Q2 2020 | 18,885 | $282 | — | — |
| Q1 2020 | 18,885 | $222 | — | — |