Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,055 | $31,910 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 557,436 | $41,083 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 568,823 | $43,208 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 647,357 | $52,093 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 664,096 | $66,210 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 675,681 | $83,899 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 736,871 | $73,252 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 732,404 | $94,934 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 738,430 | $82,379 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 993,917 | $89,949 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 923,235 | $95,980 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 834,691 | $81,983 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 895,384 | $62,346 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 901,544 | $63,342 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 902,658 | $56,831 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 969,685 | $78,544 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 1,142,195 | $148,497 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,165,766 | $140,813 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,165,902 | $123,236 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,173,252 | $112,022 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,449,623 | $134,597 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,751,286 | $130,996 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 152,717 | $8,804 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 105,681 | $3,391 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 106,715 | $5,422 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 108,117 | $5,530 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 407,204 | $17,062 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 607,711 | $25,050 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 817,971 | $21,185 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 871,945 | $26,307 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 2,506,445 | $123,643 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 2,621,519 | $136,634 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 2,624,941 | $127,782 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 2,644,866 | $102,965 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 2,022,163 | $79,390 | $38.97 | $29.37 - $46.95 |