Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,433 | $242 | — | — |
| Q3 2025 | 5,433 | $244 | — | — |
| Q2 2025 | 5,433 | $230 | — | — |
| Q1 2025 | 5,433 | $202 | — | — |
| Q3 2024 | 5,433 | $207 | — | — |