Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,720 | $234 | — | — |
| Q2 2022 | 7,058 | $215 | — | — |
| Q1 2022 | 7,231 | $255,818 | — | — |
| Q4 2021 | 7,174 | $268,247 | — | — |
| Q3 2021 | 7,196 | $278,552 | — | — |
| Q1 2021 | 6,910 | $259 | — | — |
| Q4 2020 | 6,910 | $240 | — | — |
| Q2 2020 | 8,660 | $238 | — | — |
| Q1 2020 | 11,653 | $274 | — | — |
| Q4 2019 | 11,273 | $372 | — | — |