Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,411,076 | $85,920 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,644,673 | $121,212 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,627,820 | $123,649 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,063,511 | $85,581 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 978,458 | $97,552 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 908,834 | $112,850 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 835,573 | $83,064 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 756,207 | $98,020 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 666,471 | $74,352 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 642,439 | $58,141 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 634,564 | $65,969 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 631,922 | $62,067 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 612,360 | $43 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 608,194 | $42,732 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 566,942 | $35,695 | $75.34 | $59.91 - $89.23 |
| Q4 2020 | 3,704 | $344 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,705 | $277 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 275,702 | $15,894 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 445,104 | $14,283 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 450,212 | $22,875 | $46.86 | $39.50 - $51.99 |