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 | 4,225 | $212 | — | — |
| Q1 2022 | 4,600 | $266 | — | — |
| Q4 2021 | 4,600 | $267 | — | — |
| Q3 2021 | 4,600 | $246 | — | — |
| Q2 2021 | 4,600 | $250 | — | — |
| Q1 2021 | 4,600 | $236 | — | — |
| Q4 2020 | 4,600 | $207 | — | — |