Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522 | $34 | $64.82 | $55.11 - $75.75 |
| Q1 2022 | 2,892 | $234 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 2,769 | $360 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,769 | $334 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,769 | $293 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,655 | $349 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 3,885 | $361 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,885 | $291 | $68.70 | $57.17 - $77.12 |
| Q3 2018 | 24,705 | $745 | $40.79 | $29.69 - $52.38 |