Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 10 | $1 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 5 | $0 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 3 | $0 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 3 | $0 | $103.96 | $89.06 - $124.68 |