Ticker: FMILX CUSIP: 316200302 Class: NEW MILLENIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,055 | $63 | — | — |
| Q3 2024 | 1,055 | $63 | — | — |
| Q2 2024 | 1,055 | $60 | — | — |
| Q4 2023 | 1,055 | $50 | — | — |
| Q3 2023 | 1,055 | $47 | — | — |
| Q2 2023 | 1,399 | $64 | — | — |
| Q1 2023 | 1,399 | $58 | — | — |