Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,676 | $407 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 7,646 | $564 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 11,402 | $1 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 9,714 | $1 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 9,843 | $1 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 34,804 | $4 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 34,880 | $3 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 40,294 | $5 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 47,418 | $5 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 42,010 | $4 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 52,722 | $5 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 48,532 | $5 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 49,162 | $3 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 51,432 | $3,614 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 44,794 | $2,820 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 22,716 | $1,840 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 20,000 | $2,600 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 18,147 | $2,192 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,772 | $399 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 4,091 | $391 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 3,005 | $279 | $83.41 | $69.39 - $101.63 |