Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,355 | $286 | — | — |
| Q1 2017 | 9,355 | $286 | — | — |
| Q4 2016 | 9,000 | $255 | — | — |
| Q3 2016 | 9,000 | $264 | — | — |
| Q2 2016 | 9,000 | $243 | — | — |
| Q1 2016 | 9,000 | $241 | — | — |
| Q4 2015 | 9,000 | $239 | — | — |
| Q3 2015 | 9,000 | $229 | — | — |
| Q2 2015 | 9,000 | $251 | — | — |
| Q1 2015 | 9,000 | $245 | — | — |
| Q4 2014 | 9,000 | $231 | — | — |
| Q3 2014 | 9,000 | $243 | — | — |
| Q2 2014 | 9,000 | $262 | — | — |
| Q1 2014 | 9,000 | $251 | — | — |
| Q4 2013 | 9,000 | $248 | — | — |