Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,500 | $2,649 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 43,500 | $3,206 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 108,000 | $8,204 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 111,300 | $8,956 | $94.46 | $78.91 - $108.76 |
| Q4 2022 | 98 | $7 | $72.75 | $63.51 - $84.26 |
| Q1 2022 | 700 | $57 | $101.29 | $80.53 - $131.88 |
| Q3 2021 | 9,463 | $1,143 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 861 | $91 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 560 | $53 | $97.38 | $81.20 - $108.54 |
| Q2 2020 | 7,100 | $410 | $45.61 | $26.08 - $58.85 |