Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,403 | $26,525 | — | — |
| Q3 2025 | 581,371 | $25,877 | — | — |
| Q2 2025 | 581,557 | $24,454 | — | — |
| Q1 2025 | 577,140 | $20,892 | — | — |
| Q4 2024 | 572,628 | $19,550 | — | — |
| Q3 2024 | 528,851 | $20,176 | — | — |
| Q2 2024 | 473,443 | $16,457 | — | — |
| Q1 2024 | 458,825 | $16,275 | — | — |
| Q4 2023 | 441,952 | $15,406 | — | — |
| Q3 2023 | 410,771 | $12,882 | — | — |
| Q2 2023 | 389,379 | $13,188 | — | — |
| Q1 2023 | 286,873 | $9,504 | — | — |
| Q4 2022 | 239,795 | $7,496 | — | — |
| Q3 2022 | 177,773 | $4,834 | — | — |
| Q2 2022 | 123,481 | $3,755 | — | — |
| Q1 2022 | 51,959 | $1,838 | — | — |
| Q4 2021 | 12,422 | $464 | — | — |