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 | 2 | $0 | — | — |
| Q3 2023 | 15 | $1 | — | — |
| Q3 2022 | 1,813 | $85 | — | — |
| Q2 2022 | 730 | $37 | — | — |
| Q1 2022 | 1,107 | $64 | — | — |
| Q4 2021 | 1,454 | $84 | — | — |
| Q3 2021 | 1,454 | $78 | — | — |
| Q2 2021 | 1,454 | $79 | — | — |
| Q1 2021 | 2,356 | $121 | — | — |
| Q4 2020 | 2,356 | $106 | — | — |
| Q3 2020 | 2,356 | $90 | — | — |
| Q2 2020 | 2,356 | $85 | — | — |
| Q1 2020 | 9,331 | $286 | — | — |