Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,448 | $208 | — | — |
| Q4 2021 | 6,500 | $211 | — | — |
| Q3 2021 | 6,500 | $213 | — | — |
| Q2 2021 | 7,537 | $251 | — | — |
| Q1 2021 | 7,137 | $229 | — | — |
| Q4 2020 | 7,137 | $209 | — | — |