Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,186 | $3,006 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 16,509 | $1,226 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 12,005 | $924 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 33,382 | $2,684 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 5,796 | $578 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 3,058 | $379 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 3,350 | $333 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 3,447 | $447 | $113.54 | $100.06 - $135.67 |
| Q3 2023 | 7,180 | $653 | $101.84 | $88.45 - $116.03 |
| Q1 2023 | 2,745 | $266 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 7,244 | $502 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,758 | $337 | $80.27 | $62.65 - $102.15 |
| Q1 2022 | 7,765 | $636 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 4,796 | $627 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 6,807 | $832 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 5,433 | $573 | $103.81 | $93.33 - $116.58 |
| Q3 2020 | 21,163 | $1,613 | $68.70 | $57.17 - $77.12 |
| Q3 2019 | 52,761 | $2,698 | $44.92 | $35.91 - $53.00 |