Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,924 | $718 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 9,800 | $977 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 7,266 | $902 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 7,635 | $759 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 15,655 | $2,029 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 31,263 | $3,488 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 42,517 | $3,848 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 44,100 | $4,585 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 46,405 | $4,558 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 46,917 | $3,267 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 49,531 | $3,480 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 33,616 | $2,116 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 35,201 | $2,851 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 4,689 | $610 | $128.84 | $113.92 - $145.89 |
| Q1 2021 | 40,703 | $3,886 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 95,497 | $8,867 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 73,879 | $5,526 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 62,273 | $3,590 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 44,294 | $1,421 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 26,555 | $1,349 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 22,949 | $1,174 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 22,671 | $950 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 21,008 | $866 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 19,650 | $509 | $29.18 | $23.30 - $34.94 |