Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,700 | $1,378 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 251,700 | $19,119 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 153,700 | $12,368 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 12,400 | $1,236 | $107.42 | $94.43 - $124.45 |
| Q3 2023 | 126,800 | $11 | $101.84 | $88.45 - $116.03 |
| Q2 2021 | 199,076 | $21,042 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 438,500 | $41,868 | $97.38 | $81.20 - $108.54 |
| Q4 2018 | 293,400 | $7,599 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 383,800 | $11,579 | $40.79 | $29.69 - $52.38 |
| Q1 2018 | 104,600 | $5,452 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 285,600 | $13,903 | $40.41 | $36.25 - $49.86 |