Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,991 | $402 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 4,991 | $498 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 2,899 | $360 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 3,144 | $313 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 5,804 | $752 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 5,804 | $647 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 5,903 | $534 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 6,768 | $704 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 6,768 | $665 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 7,559 | $526 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 3,295 | $232 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 3,344 | $211 | $75.34 | $59.91 - $89.23 |
| Q4 2020 | 3,155 | $293 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,155 | $236 | $68.70 | $57.17 - $77.12 |