Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 705 | $92 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 725 | $88 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 725 | $77 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 716 | $68 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 678 | $63 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 840 | $63 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 1,105 | $64 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 2,285 | $73 | $46.69 | $24.36 - $62.62 |