Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,576 | $83 | — | — |
| Q2 2022 | 4,601 | $119 | — | — |
| Q1 2022 | 6,170 | $178 | — | — |
| Q4 2021 | 6,168 | $191 | — | — |
| Q3 2021 | 7,118 | $229 | — | — |
| Q2 2021 | 7,118 | $229 | — | — |
| Q1 2021 | 7,656 | $235 | — | — |
| Q4 2020 | 1,436 | $40 | — | — |
| Q3 2020 | 1,408 | $33 | — | — |
| Q2 2020 | 1,408 | $32 | — | — |
| Q1 2020 | 1,400 | $28 | — | — |