Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $101 | — | — |
| Q3 2025 | 2,800 | $101 | — | — |
| Q2 2025 | 2,800 | $92 | — | — |
| Q1 2025 | 2,800 | $86 | — | — |
| Q4 2024 | 2,800 | $81 | — | — |
| Q3 2024 | 2,800 | $90 | — | — |
| Q4 2022 | 2,005 | $50 | — | — |
| Q3 2022 | 2,005 | $47 | — | — |
| Q2 2022 | 2,005 | $52 | — | — |