Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,250 | $1,585 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 15,250 | $1,498 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 15,250 | $1 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 15,250 | $1,071 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 15,250 | $960 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 15,250 | $1,235 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 16,333 | $2,123 | $128.84 | $113.92 - $145.89 |