Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,421,067 | $390,981 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 6,398,431 | $471,567 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 4,382,432 | $332,892 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 3,023,172 | $243,275 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,464,763 | $146,037 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 538,555 | $66,872 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 508,245 | $50,525 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 468,588 | $60,738 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 444,583 | $49,598 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 12,865 | $1,164 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 12,432 | $1,292 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 109,693 | $10,774 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 279,469 | $19,459 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 14,099 | $990 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 14,084 | $887 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 10,053 | $814 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 199,906 | $25,990 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 199,937 | $24,151 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 225,593 | $23,845 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 429,461 | $41,005 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 16,273 | $1,511 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 17,232 | $1,289 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 17,629 | $1,016 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 9,164 | $294 | $46.69 | $24.36 - $62.62 |
| Q1 2018 | 4,487 | $234 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 5,191 | $253 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 5,336 | $208 | $37.11 | $32.72 - $42.44 |