Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,640,300 | $51,210 | — | — |
| Q1 2019 | 1,640,300 | $50,964 | — | — |
| Q4 2018 | 1,640,300 | $46,504 | — | — |
| Q3 2018 | 1,504,300 | $51,944 | — | — |
| Q2 2018 | 1,488,400 | $51,901 | — | — |
| Q1 2018 | 1,488,400 | $53,310 | — | — |
| Q4 2017 | 1,479,400 | $53,199 | — | — |
| Q3 2017 | 1,479,400 | $51,572 | — | — |
| Q2 2017 | 1,479,400 | $48,450 | — | — |
| Q1 2017 | 860,300 | $26,351 | — | — |