Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,431,478 | $313,125 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 12,308,406 | $394,977 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 12,308,406 | $625,390 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 19,414,134 | $993,033 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 19,414,134 | $813,452 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 19,414,134 | $800,251 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 26,087,535 | $675,667 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 26,087,535 | $787,061 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 33,831,643 | $1,668,915 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 40,565,650 | $2,114,282 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 40,565,650 | $1,974,736 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 45,419,497 | $1,783,169 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 52,192,278 | $2,049,069 | $38.97 | $29.37 - $46.95 |