Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,677,431 | $163,029 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,802,510 | $132,845 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 2,199,002 | $167,036 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 45,000 | $4,487 | $107.42 | $94.43 - $124.45 |
| Q3 2023 | 763,021 | $69,053 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 544,021 | $56,556 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 78,002 | $7,661 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 375,869 | $26,172 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 183,052 | $12,861 | $80.27 | $62.65 - $102.15 |
| Q3 2020 | 199,995 | $14,960 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 177,118 | $10,211 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 123,558 | $6,278 | $46.86 | $39.50 - $51.99 |