Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,040,144 | $611,344 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 10,099,060 | $744,301 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 10,148,813 | $770,904 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 10,173,547 | $818,665 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 9,792,571 | $976,319 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 9,658,805 | $1,199,334 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 9,713,208 | $965,590 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 9,740,052 | $1,262,506 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 9,658,747 | $1,077,530 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 9,358,241 | $846,921 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 9,362,294 | $973,304 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 9,393,834 | $922,662 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 9,252,638 | $644,261 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 9,098,053 | $639,229 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 9,041,306 | $569,241 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 9,038,254 | $732,099 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 9,085,881 | $1,181,256 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 9,402,088 | $1,135,678 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 9,436,265 | $997,413 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 8,969,736 | $856,431 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 8,708,676 | $808,601 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 8,497,055 | $635,580 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 7,948,503 | $458,230 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 7,163,491 | $229,875 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 7,012,704 | $356,316 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 6,121,786 | $313,129 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 5,668,124 | $237,493 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 5,843,384 | $240,865 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 4,665,829 | $120,845 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 4,502,767 | $135,848 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 3,614,945 | $178,325 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 2,671,717 | $139,249 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 2,594,521 | $126,301 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 1,462,584 | $56,938 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 830,112 | $32,590 | $38.97 | $29.37 - $46.95 |