Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,671 | $528 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 9,685 | $714 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 22,818 | $1,733 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 24,749 | $1,992 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 25,120 | $2,504 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 30,615 | $3,801 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 32,798 | $3,260 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 47,073 | $6,102 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 45,799 | $5,109 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 47,093 | $4,262 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 48,637 | $5,056 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 475,461 | $46,700 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 481,372 | $33,518 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 490,093 | $34,434 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 500,096 | $31,486 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 579,110 | $46,907 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 489,017 | $63,578 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 583,641 | $70,498 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 600,264 | $63,448 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 31,074 | $2,967 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 33,102 | $3,074 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 34,807 | $2,604 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 31,335 | $1,806 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 24,492 | $786 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 25,180 | $1,279 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 18,391 | $941 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 18,436 | $772 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 17,017 | $701 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 14,907 | $386 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 14,874 | $449 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 12,032 | $594 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 10,642 | $555 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 8,077 | $393 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 8,030 | $313 | $37.11 | $32.72 - $42.44 |