Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,947 | $39 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 922,409 | $68 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 726,983 | $55 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 325,488 | $26 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 351,149 | $35 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 408,012 | $51 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 356,690 | $35 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 183,172 | $24 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 132,970 | $15 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 111,173 | $10 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 155,170 | $16 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 145,130 | $14 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 144,549 | $10 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 145,476 | $10,221 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 116,420 | $7,330 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 104,423 | $8,458 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 89,698 | $11,662 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 85,902 | $10,376 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 34,863 | $3,685 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 33,730 | $3,220 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 37,356 | $3,469 | $83.41 | $69.39 - $101.63 |