Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 17,642 | $486 | — | — |
| Q1 2020 | 19,999 | $470 | — | — |
| Q4 2019 | 19,723 | $656 | — | — |
| Q3 2019 | 19,930 | $612 | — | — |
| Q2 2019 | 57,754 | $1,803 | — | — |
| Q1 2019 | 64,694 | $2,010 | — | — |
| Q4 2018 | 61,813 | $1,752 | — | — |