Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24 | $0 | $95.63 | $87.45 - $104.98 |
| Q2 2022 | 373,632 | $23,524 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 376,405 | $30,489 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 364,283 | $47,361 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 368,021 | $44,453 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 356,795 | $37,714 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 342,752 | $32,726 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 342,399 | $31,792 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 301,511 | $22,553 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 304,705 | $17,566 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 245,558 | $7,880 | $46.69 | $24.36 - $62.62 |
| Q2 2018 | 178,646 | $8,813 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 185,132 | $9,649 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 188,440 | $9,174 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 117,987 | $4,594 | $37.11 | $32.72 - $42.44 |