Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,159 | $598 | — | — |
| Q3 2023 | 17,645 | $567 | — | — |
| Q2 2023 | 16,665 | $553 | — | — |
| Q1 2023 | 14,795 | $490 | — | — |
| Q4 2022 | 15,007 | $469 | — | — |
| Q3 2022 | 15,005 | $408 | — | — |
| Q2 2022 | 11,498 | $350 | — | — |
| Q1 2022 | 19,905 | $704 | — | — |
| Q4 2021 | 11,595 | $434 | — | — |