Ticker: FTABX CUSIP: 316128503 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 43,557 | $520 | — | — |
| Q2 2019 | 43,557 | $514 | — | — |
| Q1 2019 | 43,557 | $505 | — | — |
| Q4 2018 | 43,557 | $493 | — | — |
| Q3 2018 | 43,557 | $488 | — | — |
| Q2 2018 | 43,557 | $493 | — | — |
| Q1 2018 | 43,557 | $492 | — | — |
| Q4 2017 | 43,557 | $504 | — | — |
| Q3 2017 | 43,557 | $504 | — | — |
| Q2 2017 | 43,557 | $499 | — | — |
| Q1 2017 | 43,557 | $492 | — | — |
| Q4 2016 | 43,557 | $491 | — | — |
| Q3 2016 | 43,557 | $520 | — | — |
| Q2 2016 | 43,557 | $526 | — | — |
| Q1 2016 | 43,557 | $513 | — | — |
| Q4 2015 | 43,557 | $508 | — | — |
| Q3 2015 | 43,557 | $504 | — | — |
| Q2 2015 | 43,557 | $500 | — | — |
| Q1 2015 | 43,557 | $512 | — | — |
| Q4 2014 | 43,557 | $510 | — | — |
| Q3 2014 | 43,557 | $505 | — | — |