Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,948 | $362 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 25,261 | $1,862 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 37,621 | $2,858 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 36,316 | $2,922 | $94.46 | $78.91 - $108.76 |
| Q3 2024 | 34,184 | $4,245 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 34,584 | $3,438 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 32,261 | $4,182 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 32,366 | $3,611 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 31,242 | $2,827 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 24,771 | $2,575 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 24,764 | $2,432 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 19,459 | $1,355 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 15,319 | $1,076 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 15,186 | $956 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 11,212 | $908 | $101.29 | $80.53 - $131.88 |