Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 42,353 | $3,431 | $101.29 | $80.53 - $131.88 |
| Q3 2021 | 4,700 | $568 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 62,400 | $6,596 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 17,000 | $1,623 | $97.38 | $81.20 - $108.54 |
| Q3 2020 | 194,612 | $14,557 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 468,724 | $27,022 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 167,819 | $5,385 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 694,977 | $35,312 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 465,249 | $23,797 | $44.92 | $35.91 - $53.00 |
| Q2 2018 | 6,300 | $311 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 323,181 | $16,844 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 81,368 | $3,961 | $40.41 | $36.25 - $49.86 |