Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 141,926 | $18,396 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 144,837 | $16,158 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 1,809 | $164 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,935 | $201 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,536 | $151 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 1,581 | $110 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 1,617 | $114 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,612 | $101 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,932 | $156 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 1,932 | $251 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,998 | $241 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,151 | $227 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,105 | $201 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 2,356 | $219 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 2,455 | $184 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 2,221 | $128 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,557 | $50 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,580 | $80 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,647 | $84 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 1,627 | $68 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,128 | $46 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 1,168 | $30 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 924 | $28 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 924 | $46 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 672 | $35 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 519 | $25 | $40.41 | $36.25 - $49.86 |
| Q2 2017 | 247 | $10 | $38.97 | $29.37 - $46.95 |