Ticker: FPURX CUSIP: 316345107 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,468 | $0 | — | — |
| Q3 2025 | 1,382 | $0 | — | — |
| Q2 2025 | 1,376 | $0 | — | — |
| Q1 2025 | 1,370 | $0 | — | — |
| Q4 2024 | 1,370 | $0 | — | — |
| Q3 2024 | 1,239 | $0 | — | — |
| Q2 2024 | 1,234 | $0 | — | — |
| Q1 2024 | 1,229 | $0 | — | — |
| Q4 2023 | 1,229 | $0 | — | — |
| Q3 2023 | 1,172 | $0 | — | — |
| Q2 2023 | 1,167 | $0 | — | — |
| Q1 2023 | 1,162 | $0 | — | — |
| Q4 2022 | 1,162 | $0 | — | — |
| Q3 2022 | 1,066 | $22 | — | — |