Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,939 | $377 | — | — |
| Q3 2019 | 8,939 | $350 | — | — |
| Q2 2019 | 10,330 | $400 | — | — |
| Q1 2019 | 10,330 | $388 | — | — |
| Q4 2018 | 10,330 | $346 | — | — |
| Q3 2018 | 10,330 | $408 | — | — |
| Q2 2018 | 10,330 | $386 | — | — |
| Q1 2018 | 10,330 | $374 | — | — |
| Q4 2017 | 10,330 | $385 | — | — |
| Q3 2017 | 10,330 | $362 | — | — |
| Q2 2017 | 10,330 | $348 | — | — |
| Q1 2017 | 10,330 | $348 | — | — |
| Q4 2016 | 10,330 | $336 | — | — |
| Q3 2016 | 10,330 | $320 | — | — |
| Q2 2016 | 10,330 | $310 | — | — |