Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,052 | $225 | — | — |
| Q2 2025 | 2,232 | $163 | — | — |
| Q3 2023 | 265 | $9 | — | — |
| Q4 2022 | 62 | $2 | — | — |
| Q1 2022 | 97 | $3 | — | — |
| Q4 2021 | 97 | $4 | — | — |