Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,484 | $660 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 21,707 | $1,525 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 25,426 | $1,601 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 26,876 | $2,177 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 26,496 | $3,445 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 27,166 | $3,281 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 30,008 | $3,172 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 32,800 | $3,132 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 32,140 | $2,984 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 32,134 | $2,404 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 33,140 | $1,911 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 16,224 | $521 | $46.69 | $24.36 - $62.62 |