Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,310 | $1,237 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 22,096 | $1,628 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 36,192 | $2,749 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 36,115 | $2,906 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 37,165 | $3,705 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 35,562 | $4,416 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 35,978 | $3,577 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 35,625 | $4,618 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 36,124 | $4,030 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 36,403 | $3,294 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 43,944 | $4,568 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 36,703 | $3,605 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 37,302 | $2,597 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 37,380 | $2,626 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 39,390 | $2,479 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 41,822 | $3,387 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 51,046 | $6,637 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 50,495 | $6,099 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 50,972 | $5,387 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 52,332 | $4,997 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 52,292 | $4,856 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 53,242 | $3,983 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 50,642 | $2,919 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 123,642 | $3,968 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 64,142 | $3,259 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 49,602 | $2,537 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 46,580 | $1,952 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 39,600 | $1,633 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 14,600 | $378 | $29.18 | $23.30 - $34.94 |
| Q2 2018 | 4,400 | $217 | $51.35 | $43.86 - $58.28 |