Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,984,130 | $486,154 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 3,613,713 | $266,331 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,761,911 | $285,755 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 4,134,263 | $332,684 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 4,590,462 | $457,669 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 5,015,871 | $622,821 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 3,724,657 | $370,268 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 3,475,607 | $450,508 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 3,762,647 | $419,761 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 4,605,699 | $416,816 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 4,073,808 | $423,513 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 3,661,808 | $359,663 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 2,649,602 | $184,492 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,172,866 | $293,184 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 6,045,730 | $380,639 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 6,482,324 | $525,067 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 6,944,636 | $902,872 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 6,933,086 | $837,447 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 6,774,230 | $716,037 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 7,023,478 | $670,601 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 7,293,333 | $677,186 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 6,793,039 | $508,119 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 4,591,395 | $264,694 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 4,327,182 | $138,859 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 3,662,389 | $186,086 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 3,362,770 | $172,006 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 3,557,043 | $149,039 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 3,784,344 | $155,991 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 2,623,188 | $67,940 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 2,388,850 | $72,071 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 646,719 | $31,903 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 707,799 | $36,890 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 724,542 | $35,271 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 647,388 | $25,203 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 659,677 | $25,899 | $38.97 | $29.37 - $46.95 |