Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,624 | $951 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 26,705 | $1,968 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 66,108 | $5,320 | $94.46 | $78.91 - $108.76 |
| Q3 2024 | 40,474 | $5,026 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 14,354 | $1,427 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 15,294 | $1,982 | $113.54 | $100.06 - $135.67 |
| Q3 2023 | 7,613 | $689 | $101.84 | $88.45 - $116.03 |
| Q1 2023 | 18,346 | $1,802 | $89.86 | $69.13 - $102.61 |
| Q2 2022 | 39,753 | $2,503 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 151,795 | $12,295 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 254,489 | $33,086 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 248,509 | $30,017 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 197,196 | $20,844 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 47,240 | $4,510 | $97.38 | $81.20 - $108.54 |
| Q3 2020 | 68,137 | $5,097 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 50,588 | $2,916 | $45.61 | $26.08 - $58.85 |
| Q1 2019 | 307,540 | $12,677 | $35.09 | $25.20 - $42.18 |