Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $68 | — | — |
| Q3 2025 | 1,500 | $64 | — | — |
| Q2 2025 | 1,500 | $60 | — | — |
| Q1 2025 | 3,500 | $126 | — | — |
| Q4 2024 | 4,000 | $133 | — | — |
| Q3 2024 | 785 | $29 | — | — |
| Q2 2024 | 785 | $27 | — | — |
| Q4 2023 | 1,000 | $34 | — | — |