Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 184 | $0 | — | — |
| Q2 2022 | 182 | $9 | — | — |
| Q1 2022 | 6,074 | $351 | — | — |
| Q4 2021 | 6,051 | $351 | — | — |
| Q3 2021 | 65 | $3 | — | — |
| Q2 2021 | 65 | $4 | — | — |
| Q1 2021 | 65 | $3 | — | — |