Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,581 | $1,801 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 34,534 | $2,545 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 34,883 | $2,650 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 33,630 | $2,706 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 34,933 | $3,483 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 39,306 | $4,881 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 45,666 | $4,540 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 49,942 | $6,474 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 51,680 | $5,765 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 9,852 | $892 | $101.84 | $88.45 - $116.03 |
| Q4 2022 | 3,597 | $0 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 5,031 | $349 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 4,331 | $331 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,888 | $426 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 3,866 | $395 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 4,688 | $639 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,165 | $361 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,019 | $343 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 3,235 | $328 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,421 | $277 | $68.70 | $57.17 - $77.12 |
| Q3 2018 | 16,999 | $459 | $40.79 | $29.69 - $52.38 |