Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,203 | $18,279 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 173,473 | $12,785 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 172,689 | $13,117 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 139,559 | $11,230 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 140,314 | $13,989 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 141,465 | $17,566 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 155,790 | $15,487 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 153,760 | $19,930 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 152,330 | $16,994 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 153,500 | $13,892 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 156,087 | $16,227 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 156,145 | $15,337 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 156,489 | $11 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 147,597 | $10,370 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 147,162 | $9,265 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 40,421 | $3,274 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 25,056 | $3,258 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 25,821 | $3,119 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 32,321 | $3,416 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 67,119 | $6,409 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 203,999 | $18,941 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 216,058 | $16,161 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 218,873 | $12,618 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 216,888 | $6,960 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 190,543 | $9,681 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 189,930 | $9,715 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 189,605 | $7,944 | $41.79 | $35.17 - $48.72 |