Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,711 | $662 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 7,249 | $583 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 3,521 | $351 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 5,389 | $669 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 14,889 | $1,480 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 15,719 | $2,037 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 5,372 | $599 | $92.10 | $76.30 - $116.70 |