Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 110 | $11 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 110 | $14 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 111 | $12 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 111 | $10 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 111 | $12 | $95.63 | $87.45 - $104.98 |