Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,196 | $10,241 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,684,030 | $124,113 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,461,629 | $111,025 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,477,265 | $118,876 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,417,845 | $141,359 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,617,658 | $200,865 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,394,326 | $138,610 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,273,192 | $294,651 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,461,719 | $274,629 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 1,831,694 | $165,768 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,807,891 | $187,948 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 882,513 | $86,682 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 809,107 | $56 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 811,811 | $57,039 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 782,817 | $49,285 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 814,726 | $65,993 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 837,817 | $108,925 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,141,330 | $137,861 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,025,773 | $108,424 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,075,145 | $102,655 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,008,911 | $93,677 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 725,635 | $53,255 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 731,584 | $42,175 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 62,161 | $1,994 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 62,086 | $3,155 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 255,464 | $13,067 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 705,542 | $28,356 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 619,112 | $25,520 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 514,001 | $13,312 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 913,637 | $27,564 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 1,262,983 | $62,303 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 230,562 | $12,017 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 22,338 | $1,088 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 110,307 | $4,271 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 111,264 | $4,368 | $38.97 | $29.37 - $46.95 |