Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,549 | $155 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 2,545 | $188 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 2,544 | $193 | $74.27 | $66.01 - $86.23 |
| Q3 2024 | 8,215 | $1,020 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 8,148 | $810 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 7,019 | $1 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 7,549 | $1 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 47,227 | $4 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 44,899 | $5 | $95.63 | $87.45 - $104.98 |
| Q2 2021 | 10,033 | $1,060 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 11,566 | $1,104 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 9,967 | $925 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 12,035 | $900 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 14,511 | $836 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 8,422 | $270 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 9,037 | $459 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 3,738 | $191 | $44.92 | $35.91 - $53.00 |
| Q2 2018 | 3,968 | $195 | $51.35 | $43.86 - $58.28 |