Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,218 | $1,079 | — | — |
| Q3 2025 | 20,848 | $928 | — | — |
| Q2 2025 | 20,924 | $880 | — | — |
| Q1 2025 | 20,842 | $754 | — | — |
| Q4 2024 | 22,162 | $757 | — | — |
| Q3 2024 | 30,944 | $1,181 | — | — |
| Q2 2024 | 30,943 | $1,076 | — | — |
| Q1 2024 | 30,984 | $1,099 | — | — |
| Q4 2023 | 41,156 | $1,435 | — | — |
| Q3 2023 | 70,295 | $2,259 | — | — |
| Q2 2023 | 94,426 | $3,134 | — | — |
| Q1 2023 | 142,941 | $4,736 | — | — |
| Q4 2022 | 143,609 | $4,489 | — | — |
| Q3 2022 | 142,160 | $3,865 | — | — |
| Q2 2022 | 137,994 | $4,196 | — | — |
| Q1 2022 | 120,591 | $4,267 | — | — |
| Q4 2021 | 116,047 | $4,339 | — | — |
| Q3 2021 | 111,976 | $4,335 | — | — |
| Q2 2021 | 108,142 | $4,245 | — | — |
| Q1 2021 | 101,610 | $3,806 | — | — |
| Q4 2020 | 97,694 | $3,398 | — | — |
| Q3 2020 | 96,474 | $2,885 | — | — |