Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,146,738 | $69,825 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,119,517 | $82,508 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,166,279 | $88,591 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,181,256 | $95,056 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,196,282 | $119,269 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,183,669 | $146,976 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,123,830 | $111,720 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,107,705 | $143,581 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 712,795 | $79,519 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 698,879 | $63,249 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 526,448 | $54,730 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 358,647 | $35,226 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 399,674 | $27,829 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 402,335 | $28,268 | $80.27 | $62.65 - $102.15 |