Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,810 | $207 | — | — |
| Q3 2024 | 5,808 | $217 | — | — |
| Q1 2021 | 5,052 | $162 | — | — |
| Q1 2020 | 1,388 | $29 | — | — |
| Q4 2019 | 1,388 | $40 | — | — |
| Q3 2019 | 1,278 | $35 | — | — |
| Q2 2019 | 1,296 | $36 | — | — |
| Q1 2019 | 18 | $0 | — | — |
| Q4 2018 | 18 | $0 | — | — |