Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,306 | $7,873 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 132,768 | $9,785 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 131,065 | $9,956 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 101,216 | $8,145 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 98,048 | $9,775 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 138,729 | $17,226 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 136,684 | $13,588 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 136,228 | $17,658 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 128,769 | $14,365 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 127,408 | $11,531 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 113,940 | $11,845 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 90,756 | $8,914 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 89,061 | $6,201 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 92,845 | $6,524 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 78,618 | $4,949 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 62,211 | $5,039 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 46,277 | $6,016 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 44,351 | $5,357 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,538 | $268 | $103.81 | $93.33 - $116.58 |
| Q4 2020 | 3,010 | $280 | $83.41 | $69.39 - $101.63 |
| Q2 2020 | 11,410 | $658 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 17,796 | $573 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 16,219 | $830 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 33,963 | $1,732 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 29,494 | $1,229 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 28,043 | $1,155 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 26,800 | $686 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 11,820 | $358 | $40.79 | $29.69 - $52.38 |
| Q1 2018 | 5,183 | $269 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 16,447 | $801 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 13,566 | $527 | $37.11 | $32.72 - $42.44 |