Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,577 | $705 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 7,854 | $579 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 9,604 | $730 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 304,937 | $24,538 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,327,267 | $132,329 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 8,883 | $1,103 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,874 | $286 | $115.01 | $98.69 - $129.79 |
| Q4 2023 | 14,361 | $1,602 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 68,478 | $6,197 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 58,829 | $6,116 | $95.63 | $87.45 - $104.98 |
| Q2 2022 | 34,910 | $2,198 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 23,210 | $1,880 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 367,457 | $47,773 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 444,761 | $53,723 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 482,094 | $50,957 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 441,631 | $42,167 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 429,240 | $39,855 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 442,012 | $33,063 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 266,532 | $15,366 | $45.61 | $26.08 - $58.85 |
| Q4 2018 | 8,001 | $207 | $29.18 | $23.30 - $34.94 |