Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,977,870 | $395,440 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 4,780,000 | $619,584 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 4,780,000 | $533,257 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 4,780,000 | $432,590 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 4,780,000 | $496,929 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 4,780,000 | $469,492 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 4,780,000 | $332,831 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,780,000 | $335,843 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 4,780,000 | $300,949 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,780,000 | $387,180 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 843,709 | $109,691 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 816,863 | $98,669 | $119.31 | $101.67 - $132.07 |