Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,421 | $147 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 186,829 | $13,769 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 190,142 | $14,443 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 196,441 | $13,729 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 199,329 | $19,167 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 205,423 | $25,507 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 207,306 | $19,116 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 209,789 | $26,578 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 263,839 | $29,434 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 262,092 | $23,719 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 263,847 | $27,430 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 182,850 | $17,417 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 175,046 | $11,921 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 180,996 | $12,718 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 179,966 | $11,331 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 182,773 | $14,804 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 181,628 | $23,613 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 180,897 | $21,851 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 181,738 | $19,210 | $103.81 | $93.33 - $116.58 |
| Q2 2018 | 1,800 | $89 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 950 | $50 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 650 | $32 | $40.41 | $36.25 - $49.86 |