Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,447 | $7,148 | — | — |
| Q3 2025 | 4,737 | $211 | — | — |
| Q2 2025 | 4,737 | $199 | — | — |
| Q1 2025 | 4,737 | $171 | — | — |
| Q1 2024 | 6,152 | $218 | — | — |
| Q4 2023 | 6,152 | $214 | — | — |