Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,196 | $9,633 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 172,209 | $12,692 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 177,967 | $13,518 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 173,954 | $13,998 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 163,186 | $16,270 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 170,827 | $21,212 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 168,747 | $16,775 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 176,354 | $22,859 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 171,157 | $19,094 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 114,539 | $10,366 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 116,353 | $12,096 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 105,880 | $10,400 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 95,178 | $6,627 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 94,271 | $6,624 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 95,307 | $6,001 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 95,428 | $7,730 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 91,401 | $11,883 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 140,357 | $16,954 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 73,648 | $7,785 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 65,500 | $6,254 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 63,332 | $5,880 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 72,920 | $5,455 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 58,416 | $3,367 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 46,076 | $1,479 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 45,849 | $2,329 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 42,580 | $2,178 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 34,435 | $1,443 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 34,123 | $1,406 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 25,862 | $670 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 15,578 | $470 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 15,423 | $761 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 14,632 | $763 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 3,594 | $175 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 309 | $12 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 309 | $12 | $38.97 | $29.37 - $46.95 |