Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,532 | $460 | — | — |
| Q2 2024 | 5,769 | $378 | — | — |
| Q1 2024 | 7,649 | $507 | — | — |
| Q4 2023 | 6,511 | $398 | — | — |
| Q3 2023 | 5,869 | $323 | — | — |
| Q2 2023 | 5,778 | $328 | — | — |
| Q1 2023 | 14,833 | $803 | — | — |
| Q4 2022 | 12,124 | $638 | — | — |