Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,796 | $132 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,796 | $136 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 4,875 | $392 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 5,006 | $499 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 5,349 | $664 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 29,868 | $2,969 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 53,765 | $6,969 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 54,636 | $6,095 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 55,875 | $5,057 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 59,069 | $6,141 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 59,393 | $5,834 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 56,869 | $3,960 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 59,281 | $4,165 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 57,772 | $3,637 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 55,187 | $4,470 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 56,300 | $7,320 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 61,882 | $7,475 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 62,775 | $6,635 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 62,788 | $5,995 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 66,852 | $6,207 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 89,435 | $6,690 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 95,780 | $5,522 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 101,318 | $3,251 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 103,756 | $5,272 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 109,621 | $5,607 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 110,072 | $4,612 | $41.79 | $35.17 - $48.72 |