Ticker: FPXTX CUSIP: 316344209 Class: FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 32,601 | $368 | — | — |
| Q2 2014 | 32,331 | $361 | — | — |
| Q1 2014 | 32,064 | $353 | — | — |
| Q4 2013 | 31,699 | $341 | — | — |
| Q3 2013 | 31,307 | $340 | — | — |
| Q2 2013 | 31,034 | $340 | — | — |