Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,754 | $16,547 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 558,554 | $41,165 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 428,419 | $32,543 | $74.27 | $66.01 - $86.23 |
| Q2 2024 | 124,706 | $12 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 126,167 | $16 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 377,501 | $42 | $92.10 | $76.30 - $116.70 |