Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,539 | $545 | — | — |
| Q3 2016 | 5,485 | $560 | — | — |
| Q2 2016 | 5,698 | $553 | — | — |
| Q1 2016 | 5,126 | $496 | — | — |
| Q4 2015 | 4,471 | $442 | — | — |
| Q3 2015 | 3,932 | $382 | — | — |
| Q2 2015 | 3,515 | $358 | — | — |
| Q1 2015 | 3,026 | $306 | — | — |
| Q4 2014 | 2,695 | $264 | — | — |
| Q3 2014 | 2,668 | $270 | — | — |
| Q2 2014 | 2,695 | $268 | — | — |