Ticker: FKTFX CUSIP: 352518104 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,876 | $68 | — | — |
| Q1 2024 | 9,876 | $68 | — | — |
| Q3 2022 | 9,875 | $64,092 | — | — |
| Q2 2022 | 9,875 | $67,351 | — | — |
| Q1 2022 | 9,875 | $70,610 | — | — |
| Q4 2021 | 9,875 | $76,536 | — | — |
| Q3 2021 | 9,875 | $76,141 | — | — |