Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,121 | $104 | — | — |
| Q2 2024 | 810 | $73 | — | — |
| Q1 2024 | 587 | $48 | — | — |
| Q4 2023 | 547 | $39 | — | — |
| Q4 2020 | 20 | $1 | — | — |
| Q3 2020 | 20 | $1 | — | — |