Ticker: FBGKX CUSIP: 316389535 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,291 | $207 | — | — |
| Q4 2017 | 2,344 | $206 | — | — |
| Q1 2016 | 3,075 | $203 | — | — |
| Q4 2015 | 3,318 | $229 | — | — |
| Q3 2015 | 3,522 | $227 | — | — |
| Q2 2015 | 3,549 | $257 | — | — |
| Q1 2015 | 3,745 | $271 | — | — |
| Q4 2014 | 3,947 | $270 | — | — |
| Q3 2014 | 4,104 | $269 | — | — |
| Q2 2014 | 4,081 | $277 | — | — |
| Q1 2014 | 4,268 | $276 | — | — |
| Q4 2013 | 4,461 | $283 | — | — |
| Q3 2013 | 4,511 | $264 | — | — |
| Q2 2013 | 4,413 | $246 | — | — |