Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,346 | $19,628 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 324,905 | $23,946 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 343,573 | $26,098 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 324,559 | $26,117 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 258,635 | $25,786 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 319,430 | $39,664 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 317,311 | $31,545 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 311,282 | $40,348 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 321,814 | $35,901 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 327,117 | $29,605 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 328,473 | $34,148 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 264,979 | $26,027 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 232,990 | $16,222 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 230,469 | $16,192 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 190,024 | $12,076 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 168,318 | $13,447 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 146,312 | $18,951 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 138,637 | $16,708 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 114,452 | $12,087 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 113,862 | $10,836 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 106,913 | $9,935 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 108,695 | $8,134 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 90,437 | $5,229 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 107,276 | $3,460 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 86,515 | $4,378 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 64,480 | $3,292 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 24,155 | $1,012 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 49,455 | $2,039 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 78,230 | $2,360 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 78,230 | $2,360 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 73,162 | $3,610 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 61,574 | $3,209 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 123,483 | $6,011 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 94,214 | $3,668 | $37.11 | $32.72 - $42.44 |