Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,391 | $288 | — | — |
| Q4 2023 | 10,362 | $281 | — | — |
| Q3 2023 | 11,475 | $301 | — | — |
| Q2 2023 | 11,601 | $311 | — | — |
| Q1 2023 | 11,617 | $303 | — | — |
| Q4 2021 | 9,246 | $285 | — | — |
| Q3 2021 | 9,246 | $298 | — | — |
| Q2 2021 | 7,395 | $235 | — | — |
| Q1 2021 | 7,130 | $218 | — | — |