Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,190 | $835 | — | — |
| Q4 2019 | 34,615 | $1,459 | — | — |
| Q3 2019 | 34,615 | $1,354 | — | — |
| Q2 2019 | 35,230 | $1,363 | — | — |
| Q1 2019 | 35,230 | $1,325 | — | — |
| Q4 2018 | 64,267 | $2,152 | — | — |
| Q3 2018 | 69,372 | $2,742 | — | — |
| Q2 2018 | 69,872 | $2,612 | — | — |
| Q1 2018 | 98,744 | $3,576 | — | — |
| Q4 2017 | 142,425 | $5,310 | — | — |
| Q3 2017 | 159,112 | $5,578 | — | — |
| Q2 2017 | 166,685 | $5,621 | — | — |
| Q1 2017 | 167,777 | $5,656 | — | — |
| Q4 2016 | 170,257 | $5,540 | — | — |
| Q3 2016 | 179,347 | $5,562 | — | — |
| Q2 2016 | 192,917 | $5,793 | — | — |
| Q1 2016 | 200,919 | $5,896 | — | — |
| Q4 2015 | 194,515 | $5,551 | — | — |