Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192 | $53 | — | — |
| Q3 2025 | 338 | $15 | — | — |
| Q2 2025 | 338 | $14 | — | — |
| Q1 2025 | 461 | $17 | — | — |
| Q4 2024 | 63 | $2 | — | — |
| Q3 2024 | 63 | $2 | — | — |
| Q2 2024 | 63 | $2 | — | — |
| Q2 2022 | 532 | $16 | — | — |
| Q4 2019 | 1,145 | $38 | — | — |
| Q3 2018 | 1,145 | $40 | — | — |