Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,517 | $368 | — | — |
| Q2 2021 | 9,682 | $380 | — | — |
| Q1 2021 | 10,487 | $393 | — | — |
| Q4 2020 | 11,052 | $384 | — | — |
| Q3 2020 | 17,491 | $523 | — | — |
| Q2 2020 | 26,032 | $717 | — | — |
| Q1 2020 | 92,080 | $2,162 | — | — |
| Q4 2019 | 154,270 | $5,129 | — | — |
| Q3 2019 | 124,563 | $3,828 | — | — |
| Q2 2019 | 111,046 | $3,467 | — | — |
| Q1 2019 | 98,058 | $3,047 | — | — |
| Q4 2018 | 29,318 | $831 | — | — |