Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,600 | $264 | — | — |
| Q2 2019 | 9,895 | $275 | — | — |
| Q1 2019 | 11,395 | $314 | — | — |
| Q4 2018 | 133,510 | $3,367 | — | — |
| Q2 2017 | 12,201 | $327 | — | — |
| Q1 2017 | 12,201 | $327 | — | — |
| Q4 2016 | 10,724 | $269 | — | — |
| Q3 2016 | 10,724 | $270 | — | — |
| Q2 2016 | 9,000 | $214 | — | — |
| Q1 2016 | 9,000 | $212 | — | — |
| Q4 2015 | 9,000 | $214 | — | — |
| Q3 2015 | 9,000 | $213 | — | — |
| Q2 2015 | 9,000 | $241 | — | — |
| Q1 2015 | 9,000 | $239 | — | — |
| Q4 2014 | 9,000 | $231 | — | — |
| Q3 2014 | 9,000 | $249 | — | — |
| Q2 2014 | 9,000 | $267 | — | — |
| Q1 2014 | 9,000 | $256 | — | — |
| Q4 2013 | 9,000 | $252 | — | — |