Ticker: FSCWX CUSIP: 670693837 Class: SM CAP VLU R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 47,334 | $811 | — | — |
| Q2 2020 | 44,891 | $766 | — | — |
| Q1 2020 | 43,234 | $621 | — | — |
| Q4 2019 | 49,516 | $1,167 | — | — |
| Q3 2019 | 48,807 | $1,111 | — | — |
| Q2 2019 | 48,820 | $1,125 | — | — |
| Q1 2019 | 48,325 | $1,108 | — | — |
| Q4 2018 | 46,811 | $950 | — | — |
| Q3 2018 | 44,395 | $1,180 | — | — |
| Q2 2018 | 45,911 | $1,231 | — | — |
| Q1 2018 | 60,349 | $1,556 | — | — |
| Q4 2017 | 61,191 | $1,626 | — | — |
| Q3 2017 | 56,708 | $1,457 | — | — |
| Q2 2017 | 73,063 | $1,824 | — | — |
| Q1 2017 | 71,003 | $1,781 | — | — |