Ticker: FLCNX CUSIP: 316071836 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,146 | $337 | — | — |
| Q1 2023 | 16,146 | $301 | — | — |
| Q4 2022 | 16,133 | $272 | — | — |
| Q3 2022 | 16,032 | $259 | — | — |
| Q2 2022 | 32,064 | $537 | — | — |
| Q1 2022 | 32,064 | $671 | — | — |
| Q4 2021 | 31,914 | $745 | — | — |
| Q3 2021 | 31,775 | $687 | — | — |
| Q2 2021 | 31,776 | $683 | — | — |
| Q1 2021 | 31,776 | $645 | — | — |