Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,182 | $487 | — | — |
| Q1 2023 | 21,313 | $555 | — | — |
| Q4 2022 | 23,285 | $577 | — | — |
| Q3 2022 | 23,947 | $558 | — | — |
| Q2 2022 | 26,014 | $675 | — | — |
| Q1 2022 | 31,425 | $910 | — | — |
| Q4 2021 | 30,018 | $930 | — | — |
| Q3 2021 | 39,201 | $1,263 | — | — |
| Q2 2021 | 42,366 | $1,366 | — | — |
| Q1 2021 | 35,445 | $1,090 | — | — |
| Q4 2020 | 39,125 | $1,105 | — | — |
| Q3 2020 | 47,059 | $1,117 | — | — |
| Q2 2020 | 48,843 | $1,143 | — | — |
| Q1 2020 | 68,917 | $1,417 | — | — |
| Q4 2019 | 61,350 | $1,831 | — | — |
| Q3 2019 | 79,782 | $2,184 | — | — |
| Q2 2019 | 80,204 | $2,305 | — | — |
| Q1 2019 | 94,176 | $2,611 | — | — |
| Q4 2018 | 85,473 | $2,208 | — | — |
| Q3 2018 | 93,796 | $2,703 | — | — |
| Q2 2018 | 89,566 | $2,479 | — | — |
| Q1 2018 | 92,241 | $2,877 | — | — |