Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,371,090 | $536,639 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 4,490,237 | $452,257 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 4,522,019 | $586,144 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 4,521,719 | $514,979 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 4,474,755 | $404,965 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 4,411,836 | $461,302 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 4,440,779 | $436,173 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 4,598,614 | $320,201 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,317,473 | $307,188 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 2,993,285 | $198,365 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 3,110,543 | $251,954 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 3,069,735 | $399,096 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,936,786 | $354,734 | $119.31 | $101.67 - $132.07 |