Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,910 | $325 | — | — |
| Q4 2023 | 4,910 | $296 | — | — |
| Q3 2023 | 4,910 | $266 | — | — |
| Q2 2023 | 4,910 | $279 | — | — |
| Q1 2023 | 4,910 | $263 | — | — |
| Q4 2022 | 4,910 | $258 | — | — |
| Q3 2022 | 4,910 | $258 | — | — |
| Q2 2022 | 4,910 | $247 | — | — |
| Q1 2022 | 4,910 | $262 | — | — |