Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,298,721 | $79,079 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,038,020 | $76,502 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 846,162 | $64,274 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 821,373 | $66,096 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 448,521 | $44,718 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 443,726 | $55,097 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 434,830 | $43,226 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 478,272 | $61,994 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 437,879 | $48,850 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 472,010 | $42,717 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 481,670 | $50,074 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 477,204 | $46,871 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 430,378 | $29,967 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 346,165 | $24,321 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 361,050 | $22,731 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 578,533 | $46,861 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 751,824 | $97,745 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 779,929 | $94,208 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 833,271 | $88,078 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 706,355 | $67,442 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 633,957 | $58,864 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 467,331 | $34,956 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 292,037 | $16,837 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 293,745 | $9,425 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 437,060 | $22,208 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 370,383 | $18,945 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 337,799 | $14,153 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 197,397 | $8,137 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 185,072 | $4,794 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 420,120 | $12,676 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 483,225 | $23,837 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 254,282 | $13,254 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 36,534 | $1,778 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 13,170 | $513 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 4,206 | $165 | $38.97 | $29.37 - $46.95 |