Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,851,612 | $229,915 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,951,145 | $193,963 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,095,384 | $271,604 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,239,965 | $249,890 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,462,861 | $222,889 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,555,728 | $265,693 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 3,328,933 | $326,968 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 3,806,457 | $265 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 3,983,219 | $279,861 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 4,150,357 | $261,306 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,221,881 | $341,972 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 4,133,258 | $537,365 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 4,953,238 | $598,302 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 4,978,334 | $526,210 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 5,723,173 | $546,449 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 6,007,120 | $557,761 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 6,500,879 | $486,266 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 7,073,132 | $407,766 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 7,329,155 | $235,193 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 7,743,412 | $393,443 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 7,947,186 | $406,499 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 8,236,822 | $345,123 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 8,458,316 | $348,652 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 8,904,254 | $230,620 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 6,730,273 | $203,052 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 4,819,275 | $237,735 | $51.35 | $43.86 - $58.28 |