Ticker: FBALX CUSIP: 316345206 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,803 | $260 | — | — |
| Q3 2024 | 8,803 | $271 | — | — |
| Q2 2024 | 8,803 | $260 | — | — |
| Q1 2024 | 8,803 | $254 | — | — |
| Q4 2023 | 8,803 | $237 | — | — |
| Q3 2023 | 8,803 | $221 | — | — |