Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183,759 | $72,079 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 387,500 | $28,559 | $81.96 | $73.45 - $92.41 |
| Q3 2024 | 358,000 | $44,453 | $103.96 | $89.06 - $124.68 |
| Q1 2021 | 267,800 | $25,575 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 67,800 | $6,374 | $83.41 | $69.39 - $101.63 |
| Q2 2020 | 59,200 | $3,406 | $45.61 | $26.08 - $58.85 |
| Q1 2018 | 37,800 | $1,980 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 29,200 | $1,416 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 34,200 | $1,291 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 309,100 | $11,755 | $38.97 | $29.37 - $46.95 |