Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 41,900 | $4,429 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 62,400 | $5,958 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 38,602 | $3,584 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 6,978 | $522 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 4,074 | $235 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 64,970 | $3,301 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 93,427 | $4,779 | $44.92 | $35.91 - $53.00 |
| Q2 2018 | 11,380 | $561 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 43,875 | $2,287 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 5,500 | $268 | $40.41 | $36.25 - $49.86 |