Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,718 | $93 | — | — |
| Q2 2021 | 1,718 | $93 | — | — |
| Q1 2021 | 1,718 | $88 | — | — |
| Q4 2020 | 1,718 | $77 | — | — |
| Q3 2020 | 1,718 | $66 | — | — |
| Q2 2020 | 1,718 | $62 | — | — |
| Q1 2020 | 1,718 | $53 | — | — |