Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,684 | $237 | — | — |
| Q4 2023 | 6,684 | $228 | — | — |
| Q3 2023 | 7,313 | $235 | — | — |
| Q2 2023 | 7,313 | $250 | — | — |
| Q1 2023 | 8,232 | $273 | — | — |
| Q4 2022 | 8,287 | $259 | — | — |
| Q3 2022 | 76,843 | $2,089 | — | — |
| Q2 2022 | 76,345 | $2,322 | — | — |
| Q1 2022 | 75,447 | $2,669 | — | — |
| Q4 2021 | 59,789 | $2,236 | — | — |
| Q3 2021 | 55,831 | $2,161 | — | — |
| Q2 2021 | 61,482 | $2,413 | — | — |
| Q1 2021 | 57,317 | $2,147 | — | — |
| Q4 2020 | 57,775 | $2,009 | — | — |