Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $45 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,141 | $84 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 959 | $73 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 2,138 | $172 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 2,117 | $211 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 2,163 | $269 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,308 | $229 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,616 | $209 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1,582 | $176 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 1,865 | $169 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,865 | $194 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,865 | $183 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 1,865 | $130 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 1,887 | $133 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,871 | $118 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,448 | $117 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 3,098 | $403 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 3,181 | $384 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,181 | $336 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,993 | $190 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,993 | $185 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,993 | $149 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 2,117 | $122 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 2,117 | $68 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,252 | $64 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,252 | $64 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 1,252 | $52 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,252 | $52 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 1,776 | $46 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 1,776 | $54 | $40.79 | $29.69 - $52.38 |
| Q4 2017 | 250 | $12 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 250 | $10 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 135 | $5 | $38.97 | $29.37 - $46.95 |