Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,857 | $7,055 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 7,680 | $566 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 71,419 | $5,425 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 683,079 | $54,967 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 93,373 | $9,309 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 46,421 | $5,764 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 36,940 | $3,672 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 56,514 | $7,325 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 4,232 | $472 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 37,513 | $3,395 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 52,179 | $5,425 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 53,419 | $5 | $89.86 | $69.13 - $102.61 |
| Q3 2022 | 30,420 | $2,137 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 5,171 | $326 | $75.34 | $59.91 - $89.23 |
| Q4 2021 | 10,932 | $1,421 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 53,135 | $6,418 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 358,846 | $37,930 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 272,829 | $26,050 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 271,677 | $25,225 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 71,199 | $5,326 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 25,040 | $1,444 | $45.61 | $26.08 - $58.85 |
| Q2 2019 | 48,158 | $2,018 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 45,009 | $1,855 | $35.09 | $25.20 - $42.18 |
| Q3 2018 | 68,548 | $2,068 | $40.79 | $29.69 - $52.38 |
| Q1 2018 | 58,469 | $3,047 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 85,496 | $4,162 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 537,320 | $20,918 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 10,839 | $426 | $38.97 | $29.37 - $46.95 |