Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 86,653 | $3,066 | — | — |
| Q4 2021 | 75,736 | $2,831 | — | — |
| Q3 2021 | 71,185 | $2,756 | — | — |
| Q2 2021 | 57,013 | $2,238 | — | — |
| Q1 2021 | 49,459 | $1,853 | — | — |
| Q4 2020 | 39,807 | $1,385 | — | — |
| Q3 2020 | 24,147 | $722 | — | — |
| Q2 2020 | 15,422 | $425 | — | — |
| Q1 2020 | 13,344 | $312 | — | — |
| Q4 2019 | 26,363 | $874 | — | — |
| Q3 2019 | 23,499 | $722 | — | — |
| Q2 2019 | 7,063 | $221 | — | — |
| Q4 2017 | 32,358 | $1,163 | — | — |
| Q3 2017 | 13,999 | $489 | — | — |