Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,990 | $397 | $115.01 | $98.69 - $129.79 |
| Q1 2022 | 25,348 | $2,053 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 3,402 | $442 | $128.84 | $113.92 - $145.89 |
| Q1 2021 | 10,938 | $1,044 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 5,991 | $557 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 16,100 | $1,204 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 11,215 | $647 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 40,298 | $1,293 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 13,647 | $694 | $46.86 | $39.50 - $51.99 |
| Q2 2019 | 5,543 | $232 | $41.79 | $35.17 - $48.72 |
| Q3 2017 | 19,731 | $768 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 16,494 | $648 | $38.97 | $29.37 - $46.95 |