Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,782 | $22,455 | $64.82 | $55.11 - $75.75 |
| Q2 2024 | 4,105 | $408 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,691 | $219 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 4,345 | $485 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 9,607 | $869 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,222,691 | $127,111 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,244,676 | $122,252 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 1,164,859 | $81,109 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 1,254,041 | $88,109 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,135,556 | $71,495 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,203,961 | $97,521 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 1,186,729 | $154,287 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,192,566 | $144,050 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,177,223 | $124,432 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,198,422 | $114,425 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,226,570 | $113,887 | $83.41 | $69.39 - $101.63 |