Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,431 | $16,771 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 333,657 | $24,590 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 261,558 | $19,868 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 189,680 | $15,263 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 144,014 | $14,358 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 116,234 | $14,433 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 209,513 | $20,828 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 172,030 | $22,299 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 188,256 | $21,002 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 190,664 | $17,255 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 188,698 | $19,617 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 172,679 | $16,961 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 212,467 | $14,794 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 466,887 | $32,803 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 182,150 | $11,468 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 157,845 | $12,785 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 118,628 | $15,422 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 898,671 | $108,550 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 845,158 | $89,333 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 477,717 | $45,612 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 438,738 | $40,737 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 352,030 | $26,332 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 517,748 | $29,849 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 929,332 | $29,822 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 580,896 | $29,515 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 184,794 | $9,452 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 194,734 | $8,159 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 190,163 | $7,838 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 180,871 | $4,685 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 138,075 | $4,165 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 146,631 | $7,234 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 133,624 | $6,964 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 110,658 | $5,387 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 13,662 | $532 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 1,271 | $50 | $38.97 | $29.37 - $46.95 |