Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $6 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 91 | $7 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 83 | $6 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 70 | $6 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 38 | $4 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 38 | $5 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 38 | $4 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 38 | $5 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 38 | $4 | $92.10 | $76.30 - $116.70 |
| Q2 2022 | 110 | $7 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 110 | $9 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 110 | $14 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 110 | $13 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 150 | $16 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 110 | $11 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 110 | $10 | $83.41 | $69.39 - $101.63 |