Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 264,480 | $9,381 | — | — |
| Q4 2023 | 271,721 | $9,472 | — | — |
| Q3 2023 | 271,097 | $8,713 | — | — |
| Q2 2023 | 277,210 | $9,201 | — | — |
| Q1 2023 | 278,345 | $9,222 | — | — |
| Q4 2022 | 259,012 | $8,097 | — | — |
| Q3 2022 | 252,084 | $6,854 | — | — |
| Q2 2022 | 230,722 | $7,016 | — | — |
| Q1 2022 | 230,394 | $8,151 | — | — |
| Q4 2021 | 223,892 | $8,371 | — | — |
| Q3 2021 | 225,175 | $8,717 | — | — |
| Q2 2021 | 224,458 | $8,810 | — | — |
| Q1 2021 | 216,619 | $8,115 | — | — |
| Q4 2020 | 226,030 | $7,861 | — | — |
| Q3 2020 | 240,478 | $7,190 | — | — |
| Q2 2020 | 242,732 | $6,685 | — | — |
| Q1 2020 | 244,614 | $5,744 | — | — |
| Q4 2019 | 194,258 | $6,459 | — | — |
| Q3 2019 | 28,974 | $890 | — | — |