Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,337 | $3,004 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 49,011 | $3,612 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 49,769 | $3,780 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 49,376 | $3,973 | $94.46 | $78.91 - $108.76 |
| Q3 2022 | 1,115,820 | $78,397 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 993,433 | $62,546 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,004,668 | $81,378 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 990,168 | $128,732 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,066,668 | $128,842 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,074,668 | $113,593 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,103,768 | $105,388 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,084,165 | $100,664 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,103,765 | $82,561 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 1,272,143 | $84,953 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,209,768 | $38,821 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,368,169 | $69,517 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 402,000 | $20,562 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 397,000 | $16,635 | $41.79 | $35.17 - $48.72 |