Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 169,504 | $15,340 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 138,656 | $14,415 | $95.63 | $87.45 - $104.98 |
| Q4 2021 | 49,338 | $6,414 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 195,468 | $23,611 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 241,342 | $25,510 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 242,676 | $23,171 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 279,714 | $25,971 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 289,396 | $21,647 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 179,645 | $10,357 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 166,005 | $5,327 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 242,695 | $12,331 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 343,585 | $17,574 | $44.92 | $35.91 - $53.00 |