Ticker: FCNVX CUSIP: 316146521 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 445,900 | $4,450 | — | — |
| Q1 2022 | 523,598 | $5,236 | — | — |
| Q4 2021 | 544,539 | $5,462 | — | — |
| Q3 2021 | 585,820 | $5,887 | — | — |
| Q2 2021 | 611,125 | $6,142 | — | — |
| Q1 2021 | 614,512 | $6,176 | — | — |
| Q4 2020 | 586,030 | $5,895 | — | — |
| Q3 2020 | 552,636 | $5,560 | — | — |