Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,709 | $662 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 104,298 | $10,399 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 41,413 | $5,142 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 38,193 | $3,797 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 46,250 | $5,995 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 39,373 | $4,392 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 55,373 | $5,011 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 41,388 | $4,303 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,638 | $0 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 180,148 | $13 | $72.75 | $63.51 - $84.26 |
| Q2 2022 | 57,579 | $3,625 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 40,544 | $3,284 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 50,214 | $6,528 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 9,624 | $1,162 | $119.31 | $101.67 - $132.07 |
| Q3 2020 | 20,216 | $1,512 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 48,200 | $2,779 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 7,830 | $251 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 25,023 | $1,271 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 44,573 | $2,280 | $44.92 | $35.91 - $53.00 |
| Q1 2019 | 10,502 | $433 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 49,690 | $1,287 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 47,099 | $1,421 | $40.79 | $29.69 - $52.38 |