Ticker: FMAGX CUSIP: 316184100 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,556 | $399 | — | — |
| Q4 2015 | 4,556 | $407 | — | — |
| Q3 2015 | 5,210 | $449 | — | — |
| Q2 2015 | 5,210 | $486 | — | — |
| Q1 2015 | 5,210 | $496 | — | — |
| Q4 2014 | 5,210 | $482 | — | — |
| Q3 2014 | 5,210 | $490 | — | — |
| Q2 2014 | 5,210 | $482 | — | — |
| Q1 2014 | 5,210 | $491 | — | — |
| Q4 2013 | 5,210 | $481 | — | — |
| Q3 2013 | 5,210 | $465 | — | — |
| Q2 2013 | 5,210 | $426 | — | — |