Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,185 | $114 | — | — |
| Q2 2022 | 4,185 | $127 | — | — |
| Q1 2022 | 4,185 | $148 | — | — |
| Q4 2021 | 4,185 | $156 | — | — |
| Q3 2021 | 4,185 | $162 | — | — |
| Q2 2021 | 4,185 | $164 | — | — |
| Q1 2021 | 4,185 | $157 | — | — |
| Q4 2020 | 4,185 | $146 | — | — |