Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,908 | $101 | — | — |
| Q4 2019 | 5,881 | $175 | — | — |
| Q3 2019 | 5,697 | $156 | — | — |
| Q2 2019 | 6,132 | $176 | — | — |
| Q1 2019 | 5,926 | $164 | — | — |
| Q4 2018 | 5,767 | $149 | — | — |
| Q3 2018 | 5,732 | $165 | — | — |
| Q2 2018 | 5,163 | $143 | — | — |
| Q1 2018 | 5,125 | $160 | — | — |
| Q4 2017 | 4,897 | $145 | — | — |
| Q3 2017 | 4,778 | $137 | — | — |
| Q2 2017 | 4,778 | $127 | — | — |
| Q1 2017 | 4,778 | $126 | — | — |
| Q4 2016 | 5,573 | $133 | — | — |
| Q3 2016 | 5,621 | $133 | — | — |
| Q2 2016 | 6,349 | $135 | — | — |
| Q1 2016 | 6,339 | $131 | — | — |
| Q4 2015 | 1,297 | $24 | — | — |
| Q3 2015 | 1,010 | $19 | — | — |