Ticker: FSCAX CUSIP: 670678309 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,209 | $382 | — | — |
| Q2 2020 | 27,684 | $454 | — | — |
| Q1 2020 | 29,146 | $403 | — | — |
| Q4 2019 | 28,081 | $638 | — | — |
| Q2 2019 | 27,129 | $601 | — | — |
| Q1 2019 | 28,158 | $622 | — | — |
| Q4 2018 | 27,652 | $542 | — | — |
| Q3 2018 | 25,931 | $665 | — | — |
| Q1 2018 | 25,822 | $643 | — | — |
| Q4 2017 | 25,331 | $651 | — | — |
| Q3 2017 | 24,736 | $614 | — | — |
| Q2 2017 | 24,409 | $590 | — | — |