Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,216 | $253 | — | — |
| Q2 2019 | 9,216 | $265 | — | — |
| Q1 2019 | 9,216 | $256 | — | — |
| Q4 2018 | 9,216 | $238 | — | — |
| Q3 2018 | 8,466 | $244 | — | — |
| Q2 2018 | 8,466 | $234 | — | — |
| Q1 2018 | 8,466 | $264 | — | — |
| Q4 2017 | 8,466 | $251 | — | — |