Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 63,801 | $6,633 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 46,424 | $4,560 | $89.86 | $69.13 - $102.61 |
| Q1 2022 | 9,200 | $745 | $101.29 | $80.53 - $131.88 |
| Q3 2021 | 7,977 | $964 | $119.31 | $101.67 - $132.07 |
| Q1 2021 | 39,478 | $3,769 | $97.38 | $81.20 - $108.54 |
| Q3 2020 | 37,825 | $2,829 | $68.70 | $57.17 - $77.12 |