Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,840 | $11,864 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 356,110 | $26,245 | $81.96 | $73.45 - $92.41 |
| Q3 2024 | 1,721 | $214 | $103.96 | $89.06 - $124.68 |
| Q1 2024 | 1,718 | $223 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,108 | $235 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 70,437 | $6,375 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 82,655 | $8,593 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 160,091 | $15,724 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 479,941 | $33,418 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 372,726 | $26,188 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 440,008 | $27,703 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 601,309 | $48,706 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 705,326 | $91,699 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 851,264 | $102,824 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,356,526 | $143,385 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,488,201 | $142,093 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,489,983 | $138,345 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,237,237 | $92,545 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 1,359,116 | $78,353 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,444,349 | $46,349 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,705,196 | $86,641 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,435,019 | $73,401 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 1,167,992 | $48,939 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,654,918 | $68,216 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 288,267 | $7,466 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 254,749 | $7,686 | $40.79 | $29.69 - $52.38 |