Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,520 | $476 | — | — |
| Q2 2022 | 17,520 | $533 | — | — |
| Q1 2022 | 17,520 | $620 | — | — |
| Q4 2021 | 18,406 | $688 | — | — |
| Q3 2021 | 18,406 | $712 | — | — |
| Q2 2021 | 17,520 | $688 | — | — |
| Q1 2021 | 17,520 | $656 | — | — |
| Q4 2020 | 17,520 | $609 | — | — |