Ticker: FKTIX CUSIP: 353519101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 17,851 | $220 | — | — |
| Q4 2016 | 4,672 | $56 | — | — |
| Q3 2016 | 4,672 | $58 | — | — |
| Q2 2016 | 4,672 | $59 | — | — |
| Q1 2016 | 4,672 | $58 | — | — |
| Q4 2015 | 4,672 | $58 | — | — |
| Q3 2015 | 4,672 | $58 | — | — |
| Q2 2015 | 4,672 | $58 | — | — |
| Q1 2015 | 4,672 | $59 | — | — |
| Q4 2014 | 4,672 | $59 | — | — |
| Q3 2014 | 4,672 | $58 | — | — |
| Q2 2014 | 6,389 | $79 | — | — |
| Q1 2014 | 6,389 | $77 | — | — |
| Q4 2013 | 6,389 | $75 | — | — |
| Q3 2013 | 10,316 | $122 | — | — |
| Q2 2013 | 10,316 | $125 | — | — |