Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,528,058 | $154 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 5,424,854 | $400 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 6,981,198 | $530 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 6,837,665 | $550 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 5,151,580 | $514 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 9,150,422 | $1,136 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 6,675,259 | $664 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 6,291,056 | $815 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 6,293,331 | $702 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 8,726,351 | $790 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 9,621,643 | $1,000 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 11,872,013 | $1,166 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 12,226,884 | $851 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 10,278,459 | $722,165 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 6,870,442 | $432,563 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 828,064 | $67,073 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 941,720 | $122,433 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 897,623 | $108,424 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 720,067 | $76,111 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 367,699 | $35,108 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 35,523 | $3,298 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 50,850 | $3,804 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 29,328 | $1,691 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 30,361 | $974 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 22,897 | $1,163 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 20,514 | $1,049 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 22,230 | $931 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,118,428 | $46,102 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 279,073 | $7,228 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 278,924 | $8,415 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 267,205 | $13,181 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 250,240 | $13,043 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 441,995 | $21,516 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 439,455 | $17,108 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 814,930 | $31,994 | $38.97 | $29.37 - $46.95 |