Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,847 | $295 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 3,889 | $287 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,908 | $297 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 4,712 | $379 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 4,544 | $453 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 4,559 | $566 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 5,158 | $513 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 5,138 | $666 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 5,490 | $612 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 6,214 | $562 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 6,496 | $675 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 6,099 | $599 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 5,738 | $400 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 5,562 | $391 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 9,019 | $568 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 7,084 | $573 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 75,965 | $9,877 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 78,498 | $9,482 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 90,421 | $9,557 | $103.81 | $93.33 - $116.58 |