Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,400 | $219 | — | — |
| Q1 2024 | 11,400 | $316 | — | — |
| Q4 2023 | 11,400 | $309 | — | — |
| Q3 2023 | 11,400 | $299 | — | — |
| Q2 2023 | 11,400 | $305 | — | — |
| Q1 2023 | 11,400 | $297 | — | — |
| Q4 2022 | 11,400 | $282 | — | — |
| Q3 2022 | 11,400 | $267 | — | — |
| Q2 2022 | 11,400 | $296 | — | — |
| Q1 2022 | 11,400 | $330 | — | — |
| Q4 2021 | 11,400 | $353 | — | — |
| Q3 2021 | 11,400 | $367 | — | — |