Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,555 | $3,018 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 45,555 | $3,359 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 44,602 | $3,391 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 46,595 | $3,746 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 62,150 | $6,195 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 59,118 | $7,336 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 59,987 | $5,964 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 56,783 | $7,359 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 56,449 | $6,296 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 56,041 | $5,073 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 54,453 | $5,661 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 55,639 | $5,465 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 34,048 | $2,372 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 33,321 | $2,345 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 32,133 | $2,024 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 30,549 | $2,475 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 32,715 | $4,254 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 22,556 | $2,724 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 12,220 | $1,292 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 15,391 | $1,470 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 18,880 | $1,753 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 7,759 | $580 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 8,294 | $478 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 17,548 | $563 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 15,983 | $812 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 14,321 | $733 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 12,487 | $523 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 9,817 | $405 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 8,368 | $217 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 11,992 | $362 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 5,213 | $257 | $51.35 | $43.86 - $58.28 |