Ticker: FMAGX CUSIP: 316184100 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,435 | $175 | — | — |
| Q2 2020 | 14,435 | $158 | — | — |
| Q1 2020 | 14,435 | $127 | — | — |
| Q4 2019 | 15,375 | $157 | — | — |
| Q3 2019 | 13,925 | $151 | — | — |
| Q2 2019 | 13,925 | $149 | — | — |
| Q1 2019 | 13,775 | $141 | — | — |
| Q4 2018 | 27,549 | $247 | — | — |