Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,454 | $366 | — | — |
| Q2 2021 | 19,454 | $365 | — | — |
| Q1 2021 | 19,454 | $327 | — | — |
| Q4 2020 | 19,454 | $326 | — | — |
| Q3 2020 | 19,454 | $324 | — | — |
| Q2 2020 | 19,454 | $290 | — | — |
| Q1 2020 | 19,454 | $229 | — | — |
| Q4 2019 | 19,454 | $267 | — | — |
| Q3 2019 | 19,454 | $250 | — | — |
| Q2 2019 | 19,454 | $256 | — | — |
| Q1 2019 | 19,454 | $243 | — | — |
| Q4 2018 | 19,454 | $214 | — | — |
| Q3 2018 | 19,454 | $274 | — | — |
| Q2 2018 | 1,945 | $257 | — | — |
| Q1 2018 | 1,945 | $242 | — | — |
| Q4 2017 | 1,945 | $238 | — | — |
| Q3 2017 | 1,945 | $236 | — | — |
| Q2 2017 | 1,945 | $222 | — | — |
| Q1 2017 | 1,945 | $209 | — | — |
| Q4 2014 | 1,945 | $204 | — | — |