Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 494,512 | $13,426 | — | — |
| Q2 2015 | 481,926 | $14,289 | — | — |
| Q1 2015 | 455,456 | $13,686 | — | — |
| Q4 2014 | 436,276 | $13,130 | — | — |
| Q3 2014 | 370,207 | $10,679 | — | — |
| Q2 2014 | 330,098 | $9,570 | — | — |
| Q1 2014 | 98,960 | $2,749 | — | — |
| Q4 2013 | 68,520 | $1,859 | — | — |