Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,982 | $225 | — | — |
| Q3 2025 | 4,982 | $214 | — | — |
| Q1 2021 | 2,416 | $78 | — | — |
| Q4 2020 | 2,416 | $71 | — | — |
| Q3 2020 | 2,416 | $59 | — | — |
| Q2 2020 | 2,416 | $57 | — | — |
| Q1 2020 | 2,416 | $51 | — | — |
| Q4 2019 | 4,365 | $126 | — | — |