Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,118 | $55 | — | — |
| Q4 2022 | 2,117 | $52 | — | — |
| Q1 2022 | 4,417 | $128 | — | — |
| Q4 2021 | 4,217 | $131 | — | — |
| Q3 2021 | 4,217 | $136 | — | — |
| Q2 2021 | 4,217 | $136 | — | — |
| Q1 2021 | 4,217 | $130 | — | — |