Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 48 | $2 | — | — |
| Q2 2023 | 10,347 | $343 | — | — |
| Q1 2023 | 10,637 | $352 | — | — |
| Q4 2022 | 10,535 | $0 | — | — |
| Q3 2022 | 10,006 | $272 | — | — |
| Q2 2022 | 10,186 | $310 | — | — |
| Q1 2022 | 10,617 | $376 | — | — |
| Q4 2021 | 10,185 | $381 | — | — |
| Q3 2021 | 10,631 | $412 | — | — |
| Q2 2021 | 10,673 | $419 | — | — |
| Q1 2021 | 11,029 | $413 | — | — |
| Q4 2020 | 11,536 | $401 | — | — |
| Q3 2020 | 10,227 | $306 | — | — |
| Q2 2020 | 9,275 | $255 | — | — |
| Q1 2020 | 9,238 | $217 | — | — |
| Q4 2019 | 8,115 | $270 | — | — |
| Q3 2019 | 5,978 | $183 | — | — |
| Q2 2019 | 2,927 | $91 | — | — |
| Q1 2019 | 1,121 | $34 | — | — |