Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,000 | $398 | — | — |
| Q4 2022 | 12,000 | $375 | — | — |
| Q3 2022 | 12,000 | $326 | — | — |
| Q2 2022 | 12,000 | $365 | — | — |
| Q1 2022 | 12,000 | $425 | — | — |
| Q4 2021 | 12,000 | $449 | — | — |
| Q3 2021 | 12,000 | $465 | — | — |
| Q2 2021 | 12,000 | $471 | — | — |
| Q1 2021 | 8,200 | $307 | — | — |
| Q4 2020 | 8,200 | $285 | — | — |