Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814,439 | $49,591 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 749,234 | $55,219 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 555,060 | $42,162 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 468,942 | $37,736 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 517,066 | $51,551 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 591,753 | $73,478 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 454,365 | $45,168 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 542,563 | $70,327 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 556,095 | $62,038 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 678,197 | $61,377 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 708,983 | $73,706 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 736,841 | $72,373 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 709,373 | $49,394 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 726,563 | $51,048 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 731,779 | $46,073 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 294,920 | $23,889 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 144,666 | $18,808 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 144,400 | $17,442 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 220,680 | $23,326 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 208,624 | $19,919 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 192,258 | $17,851 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 177,282 | $13,261 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 173,316 | $9,992 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 163,462 | $5,245 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 62,530 | $3,177 | $46.86 | $39.50 - $51.99 |