Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,251 | $301 | — | — |
| Q1 2023 | 12,823 | $334 | — | — |
| Q4 2022 | 22,790 | $565 | — | — |
| Q3 2022 | 22,991 | $539 | — | — |
| Q2 2022 | 23,621 | $613 | — | — |
| Q1 2022 | 20,339 | $589 | — | — |
| Q4 2021 | 13,068 | $405 | — | — |
| Q3 2021 | 12,636 | $407 | — | — |
| Q2 2021 | 8,319 | $268 | — | — |
| Q4 2020 | 4,750 | $134 | — | — |