Ticker: FMILX CUSIP: 316200302 Class: NEW MILLENIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,467 | $233 | — | — |
| Q3 2025 | 3,467 | $236 | — | — |
| Q2 2025 | 3,467 | $221 | — | — |
| Q4 2024 | 3,467 | $206 | — | — |
| Q3 2024 | 3,467 | $206 | — | — |