Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429 | $26 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 6,746 | $497 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 28,233 | $2,145 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,222 | $98 | $94.46 | $78.91 - $108.76 |
| Q2 2024 | 529 | $53 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 658 | $85 | $113.54 | $100.06 - $135.67 |
| Q1 2021 | 3,967 | $379 | $97.38 | $81.20 - $108.54 |
| Q4 2018 | 31,504 | $816 | $29.18 | $23.30 - $34.94 |
| Q2 2018 | 1,795 | $89 | $51.35 | $43.86 - $58.28 |
| Q3 2017 | 1,361 | $53 | $37.11 | $32.72 - $42.44 |