Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 159,973 | $12,152 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 113,491 | $9,133 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 53,521 | $5,336 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 378,715 | $47,025 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 3,404 | $338 | $115.01 | $98.69 - $129.79 |
| Q1 2023 | 19,830 | $1,948 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 10,908 | $760 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 165,174 | $11,605 | $80.27 | $62.65 - $102.15 |
| Q1 2021 | 330,696 | $31,575 | $97.38 | $81.20 - $108.54 |
| Q3 2020 | 174,465 | $13,050 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 556,107 | $32,060 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 409,477 | $20,806 | $46.86 | $39.50 - $51.99 |
| Q2 2019 | 102,873 | $4,310 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 147,099 | $6,063 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 91,475 | $2,369 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 161,407 | $4,870 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 54,955 | $2,711 | $51.35 | $43.86 - $58.28 |
| Q4 2017 | 240,957 | $11,730 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 30,000 | $1,168 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 5,409 | $212 | $38.97 | $29.37 - $46.95 |