Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,120,116 | $311,764 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 4,635,873 | $341,664 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,657,112 | $277,794 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 3,891,191 | $313,124 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 3,589,721 | $357,895 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,672,392 | $207,661 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,843,660 | $183,278 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,157,521 | $279,658 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1,892,381 | $211,114 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,561,784 | $231,842 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 4,401,343 | $457,564 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 4,027,347 | $395,566 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 2,473,105 | $172,202 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 2,345,009 | $164,760 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 662,094 | $41,684 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 527,448 | $42,722 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 452,628 | $58,846 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 424,508 | $51,276 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 419,131 | $44,302 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 180,283 | $17,213 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 131,089 | $12,171 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 65,319 | $4,886 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 56,047 | $3,232 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 38,290 | $1,229 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 37,462 | $1,904 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 53,315 | $2,727 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 43,392 | $1,818 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 45,385 | $1,870 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 52,279 | $1,354 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 412,970 | $12,460 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 110,324 | $5,443 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 158,343 | $8,253 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 111,368 | $5,421 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 35,613 | $1,386 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 14,456 | $567 | $38.97 | $29.37 - $46.95 |