Ticker: FIPDX CUSIP: 31635T104 Class: MFB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,925 | $140 | — | — |
| Q4 2021 | 12,925 | $144 | — | — |
| Q3 2021 | 12,930 | $148 | — | — |
| Q2 2021 | 18,123 | $204 | — | — |
| Q1 2021 | 18,722 | $204 | — | — |
| Q4 2020 | 20,833 | $230 | — | — |