Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,800 | $1,510 | $64.82 | $55.11 - $75.75 |
| Q1 2025 | 8,000 | $644 | $94.46 | $78.91 - $108.76 |
| Q3 2023 | 7,700 | $697 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 11,400 | $1,185 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 7,200 | $707 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 4,300 | $299 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 8,900 | $625 | $80.27 | $62.65 - $102.15 |
| Q1 2022 | 10,400 | $842 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 9,800 | $1,274 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 9,500 | $1,148 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 11,700 | $1,237 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 9,200 | $878 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 5,200 | $483 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 5,600 | $419 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 4,000 | $231 | $45.61 | $26.08 - $58.85 |