Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,933 | $12,905 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 822,785 | $60,639 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 597,083 | $45,354 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 152,793 | $12,295 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 154,037 | $15,357 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 180,524 | $22,416 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 199,080 | $19,791 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 185,887 | $24,095 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 572,910 | $63,914 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 129,458 | $11,716 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 80,746 | $8,394 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 82,206 | $8,074 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 317,254 | $22,090 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 254,044 | $17,849 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 220,494 | $13,882 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,464,043 | $118,587 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 2,024,606 | $263,218 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,781,831 | $215,227 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,347,761 | $248,159 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,030,653 | $193,887 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,994,951 | $185,232 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 2,250,799 | $168,359 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 1,672,400 | $96,414 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,789,470 | $57,424 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,694,150 | $86,080 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 461,908 | $23,626 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 446,834 | $18,722 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 277,589 | $11,442 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 156,607 | $4,056 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 158,998 | $4,797 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 119,896 | $5,914 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 27,861 | $1,452 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 21,880 | $1,065 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 18,587 | $724 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 17,004 | $668 | $38.97 | $29.37 - $46.95 |