Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,559,288 | $155,835 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 2,577,739 | $189,979 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 2,580,609 | $196,023 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 2,366,458 | $190,429 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,790,938 | $178,557 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,783,609 | $221,471 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,759,681 | $174,930 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,751,647 | $227,048 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,059,351 | $229,741 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,099,863 | $190,038 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,101,628 | $218,485 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,129,154 | $209,125 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 2,118,373 | $147,502 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 1,848,835 | $129,899 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,409,405 | $88,736 | $75.34 | $59.91 - $89.23 |
| Q2 2020 | 1,249,047 | $72,008 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,741,270 | $55,877 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,868,361 | $94,931 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,870,668 | $95,685 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 2,779,769 | $116,472 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 2,642,630 | $108,929 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 2,593,417 | $67,170 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 1,297,564 | $39,148 | $40.79 | $29.69 - $52.38 |