Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,635 | $733 | — | — |
| Q3 2021 | 14,370 | $770 | — | — |
| Q2 2021 | 14,659 | $797 | — | — |
| Q1 2021 | 15,464 | $793 | — | — |
| Q4 2020 | 14,134 | $635 | — | — |
| Q3 2020 | 12,512 | $477 | — | — |