Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,530 | $200 | — | — |
| Q3 2025 | 7,530 | $194 | — | — |
| Q2 2025 | 7,530 | $181 | — | — |
| Q1 2025 | 7,530 | $173 | — | — |
| Q4 2024 | 7,530 | $175 | — | — |
| Q3 2024 | 2,510 | $177 | — | — |
| Q2 2024 | 2,510 | $166 | — | — |
| Q1 2024 | 2,510 | $166 | — | — |
| Q4 2023 | 2,510 | $153 | — | — |
| Q3 2023 | 2,510 | $138 | — | — |
| Q2 2023 | 2,510 | $142 | — | — |
| Q1 2023 | 2,510 | $136 | — | — |
| Q4 2022 | 2,510 | $132 | — | — |