Ticker: FBIIX CUSIP: 31635T732 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 687,815 | $6,259 | — | — |
| Q1 2022 | 732,830 | $6,977 | — | — |
| Q4 2021 | 793,028 | $7,914 | — | — |
| Q3 2021 | 899,368 | $9,021 | — | — |
| Q2 2021 | 803,500 | $8,067 | — | — |
| Q1 2021 | 769,294 | $7,716 | — | — |
| Q4 2020 | 657,768 | $6,729 | — | — |
| Q3 2020 | 557,375 | $5,663 | — | — |