Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,176 | $230 | — | — |
| Q2 2025 | 5,946 | $250 | — | — |
| Q1 2025 | 5,946 | $215 | — | — |
| Q4 2024 | 13,746 | $469 | — | — |
| Q3 2024 | 17,599 | $671 | — | — |
| Q4 2023 | 80,618 | $2,810 | — | — |