Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 867 | $44 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q4 2016 | 19,000 | $618 | — | — |
| Q3 2016 | 19,000 | $589 | — | — |
| Q2 2016 | 19,056 | $572 | — | — |
| Q1 2016 | 19,000 | $557 | — | — |
| Q4 2015 | 19,000 | $541 | — | — |
| Q3 2015 | 19,000 | $516 | — | — |
| Q2 2015 | 19,000 | $563 | — | — |
| Q1 2015 | 19,000 | $571 | — | — |
| Q4 2014 | 19,000 | $572 | — | — |