Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,462 | $225 | — | — |
| Q3 2020 | 6,891 | $206 | — | — |
| Q2 2020 | 7,600 | $209 | — | — |
| Q1 2020 | 9,013 | $212 | — | — |
| Q4 2019 | 8,356 | $278 | — | — |
| Q3 2019 | 9,445 | $290 | — | — |
| Q2 2019 | 12,261 | $383 | — | — |
| Q1 2019 | 14,940 | $464 | — | — |
| Q4 2018 | 17,844 | $506 | — | — |
| Q3 2018 | 26,624 | $919 | — | — |
| Q2 2018 | 24,248 | $846 | — | — |
| Q1 2018 | 22,111 | $792 | — | — |
| Q4 2017 | 20,753 | $746 | — | — |