Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,078 | $525 | — | — |
| Q2 2019 | 17,389 | $543 | — | — |
| Q1 2019 | 16,977 | $527 | — | — |
| Q4 2018 | 13,006 | $369 | — | — |
| Q3 2018 | 16,124 | $557 | — | — |
| Q2 2018 | 14,159 | $494 | — | — |
| Q1 2018 | 14,932 | $535 | — | — |