Ticker: FCPGX CUSIP: 316389766 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,026 | $537 | — | — |
| Q4 2024 | 18,026 | $603 | — | — |
| Q3 2024 | 18,007 | $604 | — | — |
| Q2 2024 | 17,777 | $557 | — | — |
| Q1 2024 | 17,777 | $569 | — | — |
| Q4 2023 | 17,777 | $501 | — | — |
| Q3 2023 | 17,777 | $441 | — | — |
| Q2 2023 | 17,777 | $470 | — | — |
| Q1 2023 | 17,777 | $451 | — | — |
| Q4 2022 | 17,777 | $416 | — | — |
| Q3 2022 | 17,777 | $399,451 | — | — |
| Q2 2022 | 17,777 | $397,495 | — | — |
| Q1 2022 | 17,777 | $498,291 | — | — |
| Q4 2021 | 17,777 | $563,355 | — | — |
| Q3 2021 | 13,653 | $367,272 | — | — |
| Q2 2021 | 14,970 | $559,730 | — | — |
| Q1 2021 | 14,970 | $533,832 | — | — |
| Q4 2020 | 14,970 | $509,580 | — | — |
| Q3 2020 | 13,653 | $289,994 | — | — |
| Q2 2020 | 13,653 | $367,272 | — | — |
| Q1 2020 | 13,653 | $289,994 | — | — |
| Q4 2019 | 13,653 | $373,552 | — | — |