Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,947,516 | $118,586 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,511,178 | $111,382 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,374,722 | $104,423 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,249,621 | $100,552 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 873,014 | $87,043 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 829,333 | $102,969 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 842,973 | $83,810 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 727,097 | $94,246 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 726,850 | $81,099 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 647,640 | $58,610 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 672,338 | $69,889 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 650,321 | $63,863 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 628,942 | $44 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 613,848 | $43,133 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 590,621 | $37,192 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 644,707 | $52,239 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 616,923 | $80,205 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 596,238 | $72,033 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 585,862 | $61,928 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 583,684 | $55,732 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 947,613 | $87,989 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,007,471 | $75,352 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 1,141,862 | $65,826 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,276,398 | $40,966 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,243,789 | $63,195 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,239,072 | $63,377 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 1,168,615 | $48,960 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,019,472 | $42,024 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 642,841 | $16,651 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 451,662 | $13,628 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 191,228 | $9,434 | $51.35 | $43.86 - $58.28 |