Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87,304 | $6,632 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 257,913 | $20,754 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 456,147 | $45,478 | $107.42 | $94.43 - $124.45 |
| Q1 2022 | 144,479 | $11,703 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 71,705 | $9,322 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 33,103 | $3,999 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,956 | $207 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 353,948 | $33,795 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 224,714 | $20,865 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 291,400 | $21,797 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 63,450 | $3,658 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 22,792 | $731 | $46.69 | $24.36 - $62.62 |
| Q3 2019 | 59,538 | $3,045 | $44.92 | $35.91 - $53.00 |
| Q4 2017 | 176,416 | $8,588 | $40.41 | $36.25 - $49.86 |
| Q2 2017 | 76,766 | $3,014 | $38.97 | $29.37 - $46.95 |