Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 965 | $34 | — | — |
| Q1 2024 | 965 | $34 | — | — |
| Q3 2023 | 464 | $15 | — | — |
| Q2 2023 | 464 | $15 | — | — |
| Q4 2022 | 1,160 | $34 | — | — |
| Q3 2022 | 1,165 | $29 | — | — |
| Q2 2019 | 241 | $7 | — | — |