Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025,954 | $62,469 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,135,220 | $83,666 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,088,942 | $82,716 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 491,883 | $39,581 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 590,664 | $58,888 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 464,633 | $57,694 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 399,694 | $39,733 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 375,230 | $48,637 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 384,697 | $42,916 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 377,040 | $34,122 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 360,007 | $37,426 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 270,876 | $26,606 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 188,471 | $13,123 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 189,389 | $13,306 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 189,185 | $11,911 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 33,985 | $2,752 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 22,300 | $2,899 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 21,598 | $2,610 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 20,947 | $2,214 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 15,943 | $1,522 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 17,797 | $1,653 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 10,314 | $772 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 59,082 | $3,406 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 82,418 | $2,645 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 91,092 | $4,627 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 162,917 | $8,333 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 159,374 | $6,679 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 154,538 | $6,369 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 123,037 | $3,186 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 13,665 | $412 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 139,985 | $6,906 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 198,133 | $10,327 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 195,048 | $9,495 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 1,031 | $40 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 588 | $23 | $38.97 | $29.37 - $46.95 |