Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,531 | $78 | — | — |
| Q4 2024 | 2,523 | $73 | — | — |
| Q3 2024 | 2,295 | $70 | — | — |
| Q2 2024 | 2,126 | $63 | — | — |
| Q1 2024 | 1,569 | $46 | — | — |
| Q2 2023 | 11,680 | $313 | — | — |
| Q1 2023 | 12,866 | $335 | — | — |
| Q4 2022 | 13,511 | $335 | — | — |
| Q3 2022 | 13,545 | $317 | — | — |
| Q2 2022 | 13,809 | $358 | — | — |