Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,343 | $204 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 3,343 | $246 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,343 | $254 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 3,343 | $269 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 3,275 | $327 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 3,106 | $386 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,996 | $298 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,897 | $376 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,897 | $323 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,897 | $262 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,897 | $301 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,897 | $285 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 2,929 | $204 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,052 | $285 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 4,052 | $255 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,348 | $352 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 4,348 | $565 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 4,223 | $510 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,846 | $407 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,846 | $367 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 3,740 | $347 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,740 | $280 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 3,647 | $210 | $45.61 | $26.08 - $58.85 |