Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,029 | $232 | — | — |
| Q3 2019 | 13,621 | $376 | — | — |
| Q2 2019 | 14,531 | $402 | — | — |
| Q1 2019 | 23,147 | $638 | — | — |
| Q4 2018 | 32,675 | $824 | — | — |
| Q3 2018 | 31,461 | $942 | — | — |
| Q2 2018 | 20,277 | $599 | — | — |
| Q1 2018 | 19,130 | $574 | — | — |
| Q4 2017 | 17,400 | $529 | — | — |