Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,458 | $290 | — | — |
| Q1 2023 | 17,213 | $229 | — | — |
| Q4 2022 | 16,969 | $205 | — | — |
| Q3 2022 | 19,841 | $254 | — | — |
| Q2 2022 | 33,202 | $442 | — | — |
| Q1 2022 | 33,747 | $564 | — | — |
| Q4 2021 | 32,989 | $619 | — | — |
| Q3 2021 | 16,242 | $305 | — | — |
| Q2 2021 | 31,841 | $597 | — | — |
| Q1 2021 | 31,841 | $563 | — | — |