Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587,372 | $96,655 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,649,422 | $121,562 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,683,949 | $127,913 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,720,794 | $138,472 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,839,545 | $183,403 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 2,103,633 | $261,208 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,164,691 | $215,192 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,210,219 | $286,489 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,345,761 | $261,693 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,471,801 | $223,698 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,537,680 | $263,817 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,584,646 | $253,864 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 30,696 | $2,137 | $72.75 | $63.51 - $84.26 |