Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,517 | $4,598 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 66,383 | $4,892 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 69,252 | $5,260 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 50,361 | $4,053 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 42,518 | $4,239 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 37,566 | $4,665 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 22,567 | $2,243 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 22,811 | $2,957 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 23,298 | $2,599 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 8,687 | $786 | $101.84 | $88.45 - $116.03 |