Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,044 | $10,963 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 98,628 | $12,247 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 327,856 | $24,904 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 102,327 | $8,234 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 163,070 | $16,258 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 98,628 | $12 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 592,079 | $58,859 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 175,828 | $22,791 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 384,864 | $42,935 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 140,148 | $12,683 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 148,670 | $15 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 135,404 | $13 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 161,202 | $11 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 250,741 | $17,616 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 31,622 | $1,991 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 34,980 | $2,833 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 51,898 | $6,748 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 96,010 | $11,598 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 44,881 | $4,744 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 47,322 | $4,518 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 56,145 | $5,214 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 27,639 | $2,067 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 305,247 | $17,597 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 290,249 | $9,314 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 133,187 | $6,767 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 157,017 | $8,031 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 4,101 | $172 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,658 | $68 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 6,269 | $163 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 50,696 | $1,529 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 10,946 | $540 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 13,443 | $701 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 74,124 | $3,609 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 29,466 | $1,147 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 34 | $1 | $38.97 | $29.37 - $46.95 |