Ticker: FKTIX CUSIP: 353519101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 29,500 | $354 | — | — |
| Q2 2017 | 29,500 | $355 | — | — |
| Q1 2017 | 29,500 | $354 | — | — |
| Q4 2016 | 29,500 | $354 | — | — |
| Q3 2016 | 29,500 | $369 | — | — |
| Q2 2016 | 33,000 | $417 | — | — |
| Q1 2016 | 33,000 | $411 | — | — |
| Q4 2015 | 33,000 | $409 | — | — |
| Q3 2015 | 33,000 | $408 | — | — |