Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 212 | $9 | — | — |
| Q1 2024 | 683 | $24 | — | — |
| Q4 2023 | 683 | $24 | — | — |
| Q3 2023 | 683 | $22 | — | — |
| Q2 2023 | 683 | $23 | — | — |
| Q1 2023 | 683 | $23 | — | — |
| Q4 2022 | 683 | $21 | — | — |
| Q3 2022 | 683 | $19 | — | — |
| Q4 2019 | 1,351 | $45 | — | — |