Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,012 | $2,884 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 25,335 | $3,284 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 24,475 | $2,730 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 23,538 | $2,130 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 23,512 | $2,444 | $95.63 | $87.45 - $104.98 |