Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,948 | $1,557 | — | — |
| Q3 2025 | 36,046 | $1,604 | — | — |
| Q2 2025 | 36,601 | $1,539 | — | — |
| Q1 2025 | 36,550 | $1,323 | — | — |
| Q4 2024 | 36,760 | $1,255 | — | — |
| Q3 2024 | 36,921 | $1,409 | — | — |
| Q2 2024 | 37,380 | $1,299 | — | — |
| Q1 2024 | 37,727 | $1,338 | — | — |
| Q4 2023 | 37,559 | $1,309 | — | — |
| Q3 2023 | 37,762 | $1,214 | — | — |
| Q2 2023 | 37,792 | $1,254 | — | — |
| Q1 2023 | 38,821 | $1,286 | — | — |
| Q4 2022 | 37,767 | $1,181 | — | — |
| Q3 2022 | 37,697 | $1,025 | — | — |
| Q2 2022 | 37,626 | $1,144 | — | — |
| Q1 2022 | 36,598 | $1,295 | — | — |
| Q4 2021 | 35,804 | $1,339 | — | — |
| Q3 2021 | 35,986 | $1,393 | — | — |
| Q2 2021 | 37,519 | $1,473 | — | — |
| Q1 2021 | 37,323 | $1,398 | — | — |
| Q4 2020 | 38,183 | $1,328 | — | — |
| Q3 2020 | 38,583 | $1,154 | — | — |
| Q2 2020 | 37,780 | $1,040 | — | — |
| Q1 2020 | 35,998 | $845 | — | — |