Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966,203 | $119,746 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,968,186 | $145,083 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,893,763 | $143,874 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,883,216 | $151,589 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,790,433 | $178,564 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,790,280 | $222,357 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,765,771 | $175,583 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,720,191 | $223,016 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1,646,282 | $183,689 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 1,528,288 | $138,335 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,498,955 | $155,831 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,442,944 | $141,726 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 1,395,759 | $97 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 1,320,085 | $92,749 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,299,632 | $81,824 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,307,692 | $105,923 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 1,259,714 | $163,775 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,226,545 | $148,154 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,220,541 | $129,011 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,171,592 | $111,863 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,127,410 | $104,680 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,052,691 | $78,741 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 807,399 | $46,546 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 749,537 | $24,051 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 717,524 | $36,457 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 679,774 | $34,770 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 594,346 | $24,903 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 562,824 | $23,199 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 509,542 | $13,197 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 477,456 | $14,404 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 370,000 | $18,252 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 260,363 | $13,570 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 237,103 | $11,542 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 171,019 | $6,657 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 116,060 | $4,556 | $38.97 | $29.37 - $46.95 |