Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,719 | $3 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 45,719 | $4 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 35,169 | $4 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 35,716 | $4 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 10,236 | $1 | $115.01 | $98.69 - $129.79 |
| Q4 2023 | 46,189 | $5 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 57,509 | $5 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 44,389 | $5 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 35,859 | $4 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 43,948 | $3 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 43,948 | $3,088 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 25,030 | $1,576 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,328 | $351 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 6,644 | $864 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 9,284 | $1,121 | $119.31 | $101.67 - $132.07 |
| Q3 2020 | 15,006 | $1,122 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 16,580 | $956 | $45.61 | $26.08 - $58.85 |
| Q2 2019 | 40,091 | $1,680 | $41.79 | $35.17 - $48.72 |