Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,436 | $575 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 9,630 | $710 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 8,994 | $683 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 9,169 | $738 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 11,133 | $1,110 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 11,231 | $1,395 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 12,496 | $1,242 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 12,438 | $1,612 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 10,709 | $1,195 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 10,588 | $958 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 12,049 | $1,253 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 11,729 | $1,152 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 12,330 | $859 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 12,814 | $900 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 12,904 | $812 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 9,055 | $733 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 4,917 | $639 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 5,286 | $639 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,911 | $413 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 5,185 | $495 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 4,843 | $450 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,798 | $285 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 6,640 | $382 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 71,664 | $2,300 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 72,036 | $3,660 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 78,218 | $4,001 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 78,703 | $3,299 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 82,658 | $3,407 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 77,386 | $2,004 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 52,608 | $1,587 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 34,247 | $1,689 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 544 | $28 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 239 | $12 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 200 | $8 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 5 | $0 | $38.97 | $29.37 - $46.95 |