Ticker: FBNDX CUSIP: 316146109 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,818 | $488 | — | — |
| Q3 2025 | 66,818 | $489 | — | — |
| Q2 2025 | 66,818 | $484 | — | — |
| Q1 2025 | 66,818 | $482 | — | — |
| Q4 2024 | 66,818 | $473 | — | — |
| Q3 2024 | 67,641 | $0 | — | — |
| Q2 2024 | 68,532 | $0 | — | — |
| Q1 2024 | 68,532 | $0 | — | — |
| Q4 2023 | 68,532 | $0 | — | — |
| Q3 2023 | 83,619 | $1 | — | — |
| Q2 2023 | 83,619 | $1 | — | — |
| Q1 2023 | 83,619 | $1 | — | — |
| Q4 2022 | 81,653 | $1 | — | — |
| Q3 2022 | 81,653 | $572 | — | — |
| Q2 2022 | 81,653 | $603 | — | — |
| Q1 2022 | 77,068 | $605 | — | — |