Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,206 | $2,265 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 33,482 | $2,468 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 34,111 | $2,591 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 25,402 | $2,044 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 20,236 | $2,018 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 20,281 | $2,518 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 20,201 | $2,008 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 16,417 | $2,128 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 11,516 | $1,285 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 11,516 | $1,042 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 15,130 | $1,573 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 15,260 | $1,499 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 15,721 | $1,095 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 15,841 | $1,113 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 15,841 | $997 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 15,721 | $1,273 | $101.29 | $80.53 - $131.88 |