Ticker: FISGX CUSIP: 670690759 Class: MFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,306 | $224 | — | — |
| Q2 2014 | 4,306 | $228 | — | — |
| Q1 2014 | 4,306 | $222 | — | — |
| Q4 2013 | 4,306 | $218 | — | — |
| Q3 2013 | 4,306 | $235 | — | — |