Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,508 | $823 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 12,144 | $895 | $81.96 | $73.45 - $92.41 |
| Q4 2024 | 53,127 | $5,297 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 5,337 | $663 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 145,843 | $14,498 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 155,241 | $20,122 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 60,002 | $6,694 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 217,583 | $19,691 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 251,586 | $26,155 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 72,022 | $7,074 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 90,832 | $6,325 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 34,584 | $2,430 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 18,265 | $1,150 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 202,353 | $16,391 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 288,798 | $37,547 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 288,539 | $34,853 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 279,556 | $29,485 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 561,480 | $53,610 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 506,047 | $46,986 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 473,311 | $35,404 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 207,777 | $11,978 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 212,953 | $6,834 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 341,962 | $17,375 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 253,661 | $12,975 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 223,900 | $9,381 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 49,986 | $2,060 | $35.09 | $25.20 - $42.18 |
| Q3 2018 | 70,341 | $2,122 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 95,656 | $4,719 | $51.35 | $43.86 - $58.28 |
| Q4 2017 | 80,529 | $3,920 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 73,174 | $2,849 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 72,133 | $2,832 | $38.97 | $29.37 - $46.95 |