Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 956 | $119 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 987 | $98 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 956 | $124 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 956 | $107 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 956 | $87 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 956 | $99 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 956 | $94 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 956 | $67 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 956 | $67 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 956 | $60 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 956 | $77 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 956 | $124 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 956 | $115 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 956 | $101 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,000 | $95 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,000 | $93 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,000 | $75 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 1,000 | $58 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,000 | $32 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,000 | $51 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,000 | $51 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 1,000 | $42 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,000 | $41 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 1,000 | $26 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 1,000 | $30 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 1,000 | $49 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 750 | $39 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 750 | $37 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 500 | $19 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 500 | $20 | $38.97 | $29.37 - $46.95 |