Ticker: FKIQX CUSIP: 353496490 Class: FKIQX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,136 | $54 | — | — |
| Q2 2022 | 26,435 | $60 | — | — |
| Q1 2022 | 26,435 | $67 | — | — |
| Q4 2021 | 26,435 | $67 | — | — |
| Q3 2021 | 26,435 | $65 | — | — |
| Q2 2021 | 26,435 | $66 | — | — |
| Q1 2021 | 26,435 | $65 | — | — |
| Q4 2020 | 26,435 | $61 | — | — |
| Q3 2020 | 26,435 | $55 | — | — |
| Q2 2020 | 26,435 | $54 | — | — |
| Q1 2020 | 26,435 | $51 | — | — |
| Q4 2019 | 16,676 | $39 | — | — |
| Q3 2019 | 16,676 | $38 | — | — |
| Q2 2019 | 16,676 | $39 | — | — |
| Q1 2019 | 16,676 | $39 | — | — |
| Q4 2018 | 16,676 | $36 | — | — |