Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,350 | $415 | — | — |
| Q3 2025 | 10,950 | $486 | — | — |
| Q2 2025 | 11,180 | $469 | — | — |
| Q1 2025 | 13,692 | $495 | — | — |
| Q4 2024 | 14,681 | $501 | — | — |
| Q3 2024 | 16,851 | $642 | — | — |
| Q2 2024 | 20,198 | $702 | — | — |
| Q1 2024 | 20,198 | $716 | — | — |
| Q4 2023 | 20,258 | $706 | — | — |
| Q3 2023 | 20,923 | $673 | — | — |
| Q2 2023 | 20,672 | $686 | — | — |
| Q1 2023 | 22,279 | $738 | — | — |