Ticker: FPURX CUSIP: 316345107 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,608 | $302 | — | — |
| Q3 2025 | 11,608 | $312 | — | — |
| Q2 2025 | 11,608 | $297 | — | — |
| Q1 2025 | 11,608 | $277 | — | — |
| Q4 2024 | 11,608 | $288 | — | — |
| Q3 2024 | 11,608 | $314 | — | — |
| Q2 2024 | 12,374 | $322 | — | — |
| Q1 2024 | 12,374 | $315 | — | — |
| Q4 2023 | 12,374 | $288 | — | — |
| Q3 2023 | 12,374 | $275 | — | — |
| Q2 2023 | 12,374 | $283 | — | — |
| Q1 2023 | 11,243 | $243 | — | — |
| Q4 2022 | 10,058 | $206 | — | — |