Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,670 | $16,725 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 409,945 | $30,213 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 486,477 | $36,953 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 692,321 | $55,711 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,338,633 | $133,462 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 641,840 | $79,697 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 388,273 | $38,598 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 396,096 | $51,342 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 434,680 | $48,493 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 474,458 | $42,938 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 463,403 | $48,175 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 371,164 | $36,456 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 642,962 | $44,769 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 437,125 | $31 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 405,636 | $26 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 633,613 | $51,322 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 723,226 | $94,026 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 608,094 | $73,451 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 581,352 | $61,449 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 541,430 | $51,696 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 572,295 | $53,137 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 667,970 | $49,964 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 909,025 | $52,405 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 820,720 | $26,337 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,065,922 | $54,160 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 995,813 | $50,936 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 1,180,547 | $49,465 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,177,467 | $48,535 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 804,393 | $20,834 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 450,306 | $13,586 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 124,629 | $6,148 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 82,868 | $4,319 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 58,249 | $2,836 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 23,044 | $897 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 83,662 | $3,285 | $38.97 | $29.37 - $46.95 |