Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,320 | $4,099 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 68,391 | $5,040 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 68,092 | $5,172 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 67,003 | $5,392 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 77,760 | $7,753 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 79,808 | $9,910 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 78,517 | $7,805 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 76,552 | $9,923 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 89,338 | $9,967 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 88,143 | $7,977 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 90,818 | $9,441 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 95,052 | $9,336 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 96,609 | $6,727 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 104,098 | $7,314 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 116,299 | $7,322 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 117,656 | $9,530 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 119,469 | $15,532 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 140,189 | $16,933 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 141,392 | $14,945 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 134,667 | $12,858 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 130,917 | $12,156 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 128,627 | $9,621 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 122,111 | $7,040 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 119,155 | $3,824 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 109,247 | $5,551 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 80,304 | $4,108 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 79,842 | $3,345 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 116,813 | $4,815 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 107,324 | $2,780 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 46,210 | $1,394 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 14,650 | $723 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 8,930 | $465 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 9,491 | $462 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 9,477 | $369 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 4,550 | $179 | $38.97 | $29.37 - $46.95 |