Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,563 | $70 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 25 | $1 | — | — |
| Q3 2023 | 94 | $3 | — | — |
| Q3 2021 | 640 | $25 | — | — |
| Q2 2021 | 799 | $31 | — | — |
| Q4 2019 | 592 | $20 | — | — |