Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 52 | $2 | — | — |
| Q4 2022 | 1,100 | $32 | — | — |
| Q3 2022 | 12,946 | $326 | — | — |
| Q2 2022 | 12,946 | $366 | — | — |
| Q1 2022 | 12,945 | $417 | — | — |
| Q4 2021 | 12,945 | $421 | — | — |
| Q3 2021 | 12,944 | $425 | — | — |
| Q2 2021 | 12,944 | $431 | — | — |
| Q1 2021 | 12,943 | $415 | — | — |
| Q4 2020 | 12,943 | $379 | — | — |