Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,318 | $371 | — | — |
| Q3 2025 | 8,356 | $372 | — | — |
| Q2 2025 | 8,468 | $356 | — | — |
| Q1 2025 | 8,798 | $318 | — | — |
| Q4 2024 | 8,847 | $302 | — | — |
| Q3 2024 | 8,631 | $329 | — | — |
| Q2 2024 | 8,784 | $307 | — | — |
| Q1 2024 | 8,866 | $314 | — | — |
| Q4 2023 | 8,866 | $309 | — | — |
| Q3 2023 | 9,256 | $297 | — | — |
| Q2 2023 | 9,256 | $307 | — | — |
| Q1 2023 | 9,525 | $316 | — | — |
| Q4 2022 | 9,525 | $298 | — | — |
| Q3 2022 | 9,255 | $252 | — | — |
| Q2 2022 | 9,255 | $281 | — | — |
| Q1 2022 | 8,370 | $296 | — | — |
| Q4 2021 | 8,555 | $320 | — | — |