Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 34,603 | $3,213 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 34,603 | $2,588 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 163,903 | $9,449 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 2,395,798 | $76,881 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 3,305,034 | $167,929 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 3,445,134 | $176,219 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 3,917,428 | $164,140 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 4,192,887 | $172,831 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 5,582,381 | $144,584 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 2,951,758 | $89,055 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 1,497,681 | $73,881 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 923,278 | $48,121 | $47.23 | $42.00 - $52.78 |