Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,330 | $388 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 10,665 | $786 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 10,895 | $828 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 8,585 | $691 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 6,645 | $663 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 17,248 | $2,142 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 14,668 | $1,458 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 14,872 | $1,928 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 15,907 | $1,775 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 12,942 | $1,171 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 13,813 | $1,436 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 13,641 | $1,340 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 13,455 | $937 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 12,555 | $893 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 11,423 | $757 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 11,120 | $900 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 10,904 | $1,563 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 27,294 | $3,492 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 5,638 | $596 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 5,595 | $534 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 5,961 | $554 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,470 | $260 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 3,818 | $221 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 4,181 | $212 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 4,020 | $206 | $44.92 | $35.91 - $53.00 |