Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 49,206 | $1,539 | — | — |
| Q4 2020 | 710,183 | $20,794 | — | — |
| Q2 2020 | 158,654 | $3,766 | — | — |
| Q3 2015 | 10,249 | $243 | — | — |
| Q2 2015 | 10,249 | $274 | — | — |
| Q1 2015 | 10,249 | $273 | — | — |
| Q4 2014 | 38,398 | $986 | — | — |
| Q3 2014 | 45,969 | $1,270 | — | — |
| Q2 2014 | 50,908 | $1,512 | — | — |
| Q1 2014 | 53,724 | $1,529 | — | — |