Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $3 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 100 | $7 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 74 | $6 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 93 | $9 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 105 | $13 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 181 | $18 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 85 | $11 | $113.54 | $100.06 - $135.67 |
| Q3 2022 | 2 | $0 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 3 | $0 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 25 | $2 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 26 | $3 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 26 | $3 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 26 | $3 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 26 | $2 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 25 | $2 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 26 | $2 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 67 | $4 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 67 | $2 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 76 | $4 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 72 | $4 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 67 | $3 | $41.79 | $35.17 - $48.72 |