Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,004 | $289 | — | — |
| Q3 2019 | 11,004 | $303 | — | — |
| Q2 2019 | 10,501 | $293 | — | — |
| Q1 2019 | 10,734 | $296 | — | — |
| Q4 2018 | 8,911 | $225 | — | — |
| Q3 2018 | 8,586 | $257 | — | — |
| Q2 2018 | 8,792 | $260 | — | — |
| Q1 2018 | 13,300 | $399 | — | — |
| Q4 2017 | 13,478 | $410 | — | — |
| Q3 2017 | 9,824 | $293 | — | — |
| Q2 2017 | 9,761 | $273 | — | — |