Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,594 | $17,329 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 159,664 | $11,767 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 149,532 | $11,358 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 151,419 | $12,185 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 136,030 | $13,562 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 140,031 | $17,388 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 143,899 | $14,305 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 139,947 | $18,140 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 164,455 | $18,347 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 33,457 | $3,028 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 70,619 | $7,342 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 70,621 | $6,936 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 98,783 | $6,878 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 1,436,268 | $100,912 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,890,891 | $119,050 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 2,229,116 | $180,558 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 2,055,137 | $267,188 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,177,254 | $262,991 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,418,881 | $255,676 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,246,289 | $214,476 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 2,144,378 | $199,105 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 2,031,301 | $151,941 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 2,050,171 | $118,192 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,656,177 | $53,147 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 30,786 | $1,564 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 30,240 | $1,547 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 30,290 | $1,269 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 13,850 | $571 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 13,120 | $340 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 19,700 | $594 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 2,485,619 | $122,616 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 2,530,838 | $131,907 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 2,475,633 | $120,514 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 2,403,861 | $93,582 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 808,747 | $31,751 | $38.97 | $29.37 - $46.95 |