Ticker: FKLAX CUSIP: 354723827 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,414 | $126 | — | — |
| Q1 2022 | 12,414 | $132 | — | — |
| Q4 2021 | 12,414 | $142 | — | — |
| Q3 2021 | 12,414 | $141 | — | — |
| Q2 2021 | 12,414 | $143 | — | — |
| Q1 2021 | 12,414 | $141 | — | — |
| Q4 2020 | 12,414 | $142 | — | — |
| Q2 2020 | 12,414 | $139 | — | — |
| Q1 2020 | 12,414 | $140 | — | — |
| Q4 2019 | 12,414 | $140 | — | — |