Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,044 | $1,372 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 17,271 | $1,722 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 17,156 | $2,130 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 18,141 | $1,803 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 18,215 | $2,361 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 18,215 | $2,032 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 20,685 | $1,872 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 23,339 | $2,426 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 47,897 | $4,704 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 42,825 | $2,982 | $72.75 | $63.51 - $84.26 |
| Q4 2021 | 12,218 | $1,588 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 14,443 | $1,745 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 15,962 | $1,687 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 14,758 | $1,409 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 16,762 | $1,556 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 17,774 | $1,329 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 22,207 | $1,280 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 16,282 | $522 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 14,870 | $756 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 13,250 | $678 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 13,796 | $578 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 10,952 | $451 | $35.09 | $25.20 - $42.18 |
| Q2 2018 | 17,765 | $876 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 18,009 | $939 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 5,421 | $264 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 20,107 | $783 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 26,501 | $1,040 | $38.97 | $29.37 - $46.95 |