Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,687 | $285 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 4,133 | $305 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,018 | $229 | $74.27 | $66.01 - $86.23 |
| Q2 2023 | 6,992 | $727 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 8,571 | $842 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 8,671 | $604 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 7,606 | $534 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 7,133 | $449 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 5,664 | $459 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 8,796 | $1,144 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 8,791 | $1,062 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 8,526 | $901 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 14,624 | $1,396 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 19,545 | $1,815 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 17,532 | $1,311 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 27,937 | $1,611 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 22,696 | $728 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 6,419 | $326 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 13,434 | $687 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 33,153 | $1,389 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 23,599 | $973 | $35.09 | $25.20 - $42.18 |