Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,622 | $52 | — | — |
| Q4 2021 | 1,621 | $53 | — | — |
| Q3 2021 | 1,588 | $52 | — | — |
| Q2 2021 | 1,690 | $56 | — | — |
| Q1 2021 | 1,690 | $54 | — | — |
| Q4 2020 | 1,690 | $49 | — | — |
| Q3 2020 | 1,672 | $41 | — | — |
| Q2 2020 | 1,312 | $31 | — | — |
| Q1 2020 | 1,199 | $25 | — | — |
| Q4 2019 | 1,199 | $35 | — | — |
| Q3 2019 | 1,171 | $32 | — | — |
| Q2 2019 | 1,162 | $32 | — | — |
| Q1 2019 | 1,162 | $32 | — | — |
| Q4 2018 | 1,162 | $29 | — | — |
| Q3 2018 | 1,123 | $32 | — | — |
| Q2 2018 | 1,123 | $33 | — | — |
| Q1 2018 | 1,123 | $34 | — | — |