Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,757 | $6,135 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 100,852 | $7,433 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 102,207 | $7,764 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 102,126 | $8,218 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 95,497 | $9,521 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 96,462 | $11,978 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 99,495 | $9,891 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 101,642 | $13,175 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 107,539 | $11,997 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 112,448 | $10,177 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 123,928 | $12,884 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 131,861 | $12,951 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 133,711 | $9,310 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 132,183 | $9,287 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 134,657 | $8,478 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 133,850 | $10,842 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 144,835 | $18,830 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 174,692 | $21,101 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 177,141 | $18,724 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 168,114 | $16,052 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 169,023 | $15,694 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 165,501 | $12,379 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 139,818 | $8,061 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 116,222 | $3,730 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 119,284 | $6,061 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 108,678 | $5,559 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 105,909 | $4,438 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 92,308 | $3,805 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 76,229 | $1,974 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 74,315 | $2,242 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 58,872 | $2,904 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 45,063 | $2,349 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 34,736 | $1,691 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 35,262 | $1,373 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 18,200 | $715 | $38.97 | $29.37 - $46.95 |