Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,442 | $17,198 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 285,248 | $21,023 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 295,566 | $22,451 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 288,923 | $23,250 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 291,881 | $29,100 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 287,370 | $35,683 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 285,001 | $28,332 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 300,186 | $38,910 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 310,844 | $34,678 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 135,084 | $12,225 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 135,525 | $14,089 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 121,935 | $12 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 109,873 | $8 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 107,392 | $7,545 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 101,864 | $6,413 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 91,651 | $7,424 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 96,562 | $12,554 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 93,218 | $11,260 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 93,723 | $9,907 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 93,511 | $8,928 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 98,274 | $9,125 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 98,300 | $7,353 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 91,679 | $5,285 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 67,777 | $2,175 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 67,329 | $3,421 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 66,100 | $3,381 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 65,667 | $2,751 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 53,162 | $2,191 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 46,833 | $1,213 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 47,325 | $1,428 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 41,736 | $2,059 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 28,001 | $1,459 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 19,686 | $958 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 18,109 | $705 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 9,871 | $388 | $38.97 | $29.37 - $46.95 |