Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,928 | $2,723 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 24,939 | $2,479 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 44,591 | $5,780 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 66,011 | $7,364 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 66,391 | $6,008 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 37,314 | $3,879 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 43,316 | $4,254 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 19,984 | $1,391 | $72.75 | $63.51 - $84.26 |