Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 344 | $31 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 655 | $68 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 545 | $54 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 316 | $22 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 449 | $32 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 421 | $27 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 421 | $34 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 1,743 | $227 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,361 | $285 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 480 | $51 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 510 | $49 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 2,222 | $206 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,754 | $131 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 1,754 | $101 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,754 | $56 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 2,080 | $106 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 2,080 | $106 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 2,080 | $87 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 2,080 | $86 | $35.09 | $25.20 - $42.18 |