Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 29,988 | $631 | — | — |
| Q4 2019 | 38,952 | $1,126 | — | — |
| Q3 2019 | 43,822 | $1,208 | — | — |
| Q2 2019 | 51,062 | $1,423 | — | — |
| Q1 2019 | 40,289 | $1,111 | — | — |
| Q4 2018 | 35,686 | $900 | — | — |
| Q3 2018 | 114,984 | $3,444 | — | — |
| Q2 2018 | 104,285 | $3,081 | — | — |
| Q1 2018 | 93,711 | $2,809 | — | — |
| Q4 2017 | 88,227 | $2,682 | — | — |