Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,103 | $3,903 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 63,483 | $4,679 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 62,536 | $4,750 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 73,412 | $5,907 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 134,705 | $13,430 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 379,588 | $47,133 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 386,284 | $38,400 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 339,042 | $43,947 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 304,548 | $33,975 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 36,322 | $3,287 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 15,899 | $1,653 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 13,026 | $1,265 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 11,568 | $805 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 16,287 | $1,144 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 11,543 | $726 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 18,501 | $1,499 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 550,473 | $71,567 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 798,793 | $96,486 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 785,104 | $82,985 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 12,637 | $1,207 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 16,482 | $1,530 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 6,638 | $497 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 12,647 | $729 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,750,658 | $56,179 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,255,610 | $63,798 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,584,369 | $81,040 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 1,687,294 | $70,698 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,412,365 | $58,218 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 993,385 | $25,729 | $29.18 | $23.30 - $34.94 |
| Q2 2018 | 647,546 | $31,943 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 131,198 | $6,838 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 109,197 | $5,316 | $40.41 | $36.25 - $49.86 |