Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552 | $34 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 366 | $27 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 119 | $9 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 514 | $41 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 362 | $36 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 883 | $110 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,381 | $137 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,347 | $304 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,703 | $302 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 9 | $1 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 186 | $19 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 46 | $5 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 259 | $18 | $72.75 | $63.51 - $84.26 |
| Q2 2022 | 68 | $4 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 181 | $15 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 7 | $1 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 5 | $1 | $119.31 | $101.67 - $132.07 |
| Q4 2020 | 122 | $11 | $83.41 | $69.39 - $101.63 |
| Q1 2020 | 6 | $0 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 2 | $0 | $46.86 | $39.50 - $51.99 |
| Q1 2019 | 56 | $2 | $35.09 | $25.20 - $42.18 |