Ticker: FBGRX CUSIP: 316389303 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,358 | $242 | — | — |
| Q4 2014 | 3,358 | $230 | — | — |
| Q3 2014 | 3,329 | $218 | — | — |
| Q2 2014 | 3,164 | $215 | — | — |
| Q1 2014 | 3,164 | $204 | — | — |
| Q4 2013 | 3,164 | $201 | — | — |