Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,836,696 | $111,836 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 624,965 | $46,060 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 300,801 | $22,849 | $74.27 | $66.01 - $86.23 |
| Q3 2024 | 48,800 | $6,059 | $103.96 | $89.06 - $124.68 |
| Q4 2018 | 1,251,956 | $32,426 | $29.18 | $23.30 - $34.94 |