Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $10 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 93 | $7 | $81.96 | $73.45 - $92.41 |
| Q2 2021 | 283 | $29 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 283 | $27 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 208 | $19 | $83.41 | $69.39 - $101.63 |