Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,433 | $446 | — | — |
| Q1 2023 | 13,390 | $444 | — | — |
| Q4 2022 | 13,390 | $419 | — | — |
| Q3 2022 | 13,300 | $362 | — | — |
| Q2 2022 | 13,300 | $404 | — | — |
| Q1 2022 | 16,096 | $569 | — | — |
| Q4 2021 | 16,092 | $602 | — | — |