Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $2 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 123 | $9 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 123 | $9 | $74.27 | $66.01 - $86.23 |
| Q1 2021 | 359 | $34 | $97.38 | $81.20 - $108.54 |
| Q4 2019 | 3,264 | $166 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 109 | $6 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 9 | $0 | $41.79 | $35.17 - $48.72 |