Ticker: FPURX CUSIP: 316345107 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,938 | $500 | — | — |
| Q4 2024 | 24,860 | $618 | — | — |
| Q3 2024 | 22,487 | $608 | — | — |
| Q2 2024 | 22,392 | $584 | — | — |
| Q1 2024 | 22,308 | $568 | — | — |
| Q4 2023 | 22,308 | $520 | — | — |
| Q3 2023 | 21,270 | $473 | — | — |
| Q2 2023 | 21,181 | $485 | — | — |
| Q1 2023 | 21,091 | $456 | — | — |
| Q4 2022 | 21,091 | $0 | — | — |
| Q3 2022 | 24,022 | $509 | — | — |
| Q2 2022 | 23,916 | $536 | — | — |