Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 469 | $17 | — | — |
| Q4 2024 | 469 | $16 | — | — |
| Q3 2024 | 469 | $18 | — | — |
| Q2 2024 | 739 | $26 | — | — |
| Q1 2024 | 3,122 | $111 | — | — |
| Q4 2023 | 2,699 | $91 | — | — |
| Q3 2023 | 469 | $15 | — | — |
| Q2 2023 | 469 | $16 | — | — |
| Q1 2023 | 1,734 | $57 | — | — |
| Q4 2022 | 539 | $0 | — | — |
| Q3 2022 | 547 | $15 | — | — |
| Q2 2022 | 987 | $30 | — | — |
| Q1 2022 | 3,548 | $126 | — | — |
| Q4 2021 | 1,616 | $60 | — | — |
| Q3 2021 | 1,834 | $71 | — | — |
| Q2 2021 | 2,997 | $118 | — | — |
| Q1 2021 | 1,329 | $50 | — | — |