Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,215 | $275 | — | — |
| Q2 2024 | 7,215 | $251 | — | — |
| Q1 2024 | 7,215 | $256 | — | — |
| Q4 2023 | 7,215 | $252 | — | — |
| Q3 2023 | 7,215 | $232 | — | — |
| Q2 2023 | 7,215 | $239 | — | — |
| Q1 2023 | 7,515 | $249 | — | — |
| Q1 2022 | 6,103 | $216 | — | — |
| Q4 2021 | 6,103 | $228 | — | — |
| Q3 2021 | 6,103 | $236 | — | — |
| Q2 2021 | 6,103 | $240 | — | — |
| Q1 2021 | 6,103 | $229 | — | — |