Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,246 | $8,113 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 115,981 | $8,548 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 126,164 | $9,583 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 135,248 | $10,883 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 104,634 | $10,432 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 76,691 | $9,523 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 71,351 | $7,093 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 60,478 | $7,839 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 68,338 | $7,624 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 82,622 | $7,477 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 85,232 | $8,861 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 90,601 | $8,899 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 100,718 | $7,013 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 107,121 | $7,526 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 113,899 | $7,171 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 95,020 | $7,697 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 12,379 | $1,609 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 12,757 | $1,541 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 12,156 | $1,285 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 11,902 | $1,136 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 12,071 | $1,121 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 12,581 | $941 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 10,681 | $616 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 9,261 | $297 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 9,741 | $495 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 9,561 | $489 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 9,499 | $398 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 10,872 | $448 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 9,232 | $239 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 9,232 | $279 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 7,482 | $369 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 5,899 | $307 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 4,515 | $220 | $40.41 | $36.25 - $49.86 |