Ticker: FARCX CUSIP: 670678507 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,699 | $209,878 | — | — |
| Q1 2015 | 11,073 | $276 | — | — |
| Q4 2014 | 12,217 | $294,432 | — | — |
| Q3 2014 | 9,507 | $211,906 | — | — |
| Q2 2014 | 11,168 | $257,748 | — | — |
| Q1 2014 | 9,699 | $209,878 | — | — |