Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,870 | $662 | — | — |
| Q3 2025 | 14,972 | $666 | — | — |
| Q2 2025 | 15,034 | $632 | — | — |
| Q1 2025 | 17,546 | $635 | — | — |
| Q4 2024 | 17,546 | $599 | — | — |
| Q3 2024 | 19,606 | $748 | — | — |
| Q2 2024 | 19,641 | $683 | — | — |
| Q1 2024 | 19,757 | $701 | — | — |
| Q4 2023 | 19,757 | $689 | — | — |
| Q3 2023 | 19,910 | $640 | — | — |
| Q2 2023 | 24,009 | $797 | — | — |
| Q1 2023 | 24,610 | $815 | — | — |
| Q4 2022 | 24,672 | $771 | — | — |