Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,854 | $216 | — | — |
| Q3 2025 | 6,051 | $269 | — | — |
| Q2 2025 | 6,157 | $259 | — | — |
| Q1 2025 | 6,130 | $222 | — | — |
| Q4 2024 | 6,130 | $209 | — | — |
| Q3 2024 | 5,976 | $228 | — | — |
| Q2 2024 | 5,935 | $206 | — | — |
| Q1 2020 | 57,899 | $1,360 | — | — |
| Q4 2019 | 57,948 | $1,927 | — | — |
| Q3 2019 | 57,891 | $1,780 | — | — |
| Q2 2019 | 57,826 | $1,806 | — | — |
| Q1 2019 | 57,912 | $1,800 | — | — |