Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,525 | $215 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 17,339 | $1,278 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 24,305 | $1,846 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 22,407 | $1,803 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 6,540 | $1 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 6,418 | $1 | $103.96 | $89.06 - $124.68 |
| Q1 2024 | 7,581 | $1 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 10,146 | $1 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 11,520 | $1 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 17,403 | $2 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 21,683 | $2 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 21,019 | $1 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 17,895 | $1,257 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 16,703 | $1,052 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 21,880 | $1,772 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 20,311 | $2,641 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 16,822 | $2,032 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 13,485 | $1,425 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 9,157 | $874 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 7,440 | $691 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 4,640 | $347 | $68.70 | $57.17 - $77.12 |
| Q3 2018 | 6,682 | $202 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 8,823 | $435 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 7,340 | $383 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 11,380 | $554 | $40.41 | $36.25 - $49.86 |