Ticker: FINSX CUSIP: 316071604 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,492 | $548 | — | — |
| Q2 2024 | 12,492 | $528 | — | — |
| Q1 2024 | 12,492 | $493 | — | — |
| Q4 2023 | 12,492 | $425 | — | — |
| Q3 2023 | 11,881 | $381 | — | — |
| Q2 2023 | 11,881 | $383 | — | — |
| Q1 2023 | 12,716 | $367 | — | — |
| Q4 2022 | 13,245 | $352 | — | — |
| Q3 2022 | 11,778 | $336 | — | — |
| Q2 2022 | 11,778 | $350 | — | — |
| Q1 2022 | 11,778 | $434 | — | — |
| Q4 2021 | 11,610 | $484 | — | — |
| Q3 2021 | 16,051 | $682 | — | — |
| Q2 2021 | 17,756 | $751 | — | — |
| Q1 2021 | 17,756 | $714 | — | — |