Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696,494 | $42,410 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 914,037 | $67,365 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 964,751 | $73,283 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,060,696 | $85,354 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,151,793 | $114,834 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,225,782 | $152,205 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,299,722 | $129,205 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,565,671 | $202,942 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1,608,656 | $179,462 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 1,630,588 | $147,568 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,518,644 | $157,878 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,217,611 | $119,594 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 1,004,538 | $70 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 1,036,969 | $72,857 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,077,838 | $67,861 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 703,740 | $57,003 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 400,304 | $52,044 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 441,647 | $53,347 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 439,992 | $46,507 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 733,323 | $70,018 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 793,239 | $73,652 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 709,522 | $53,072 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 734,653 | $42,353 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 754,997 | $24,228 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 754,964 | $38,360 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 770,135 | $39,392 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 785,015 | $32,892 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 808,282 | $33,317 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 865,439 | $22,415 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 952,964 | $28,751 | $40.79 | $29.69 - $52.38 |