Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,524 | $1,881 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 28,574 | $2,170 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 12,610 | $1,015 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 30,818 | $3,073 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 53,055 | $6,588 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 65,747 | $6,536 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 63,939 | $8,288 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 86,484 | $9,648 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 120,048 | $10,864 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 124,580 | $12,951 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 8,107 | $796 | $89.86 | $69.13 - $102.61 |
| Q3 2021 | 461 | $56 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,110 | $117 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,415 | $135 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,006 | $93 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 240 | $18 | $68.70 | $57.17 - $77.12 |