Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66 | $8 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 66 | $7 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 66 | $9 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 39,126 | $4,365 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 67,789 | $6,135 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 69,147 | $7,189 | $95.63 | $87.45 - $104.98 |
| Q3 2019 | 120,823 | $6,180 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 107,468 | $4,503 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 193,140 | $7,961 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 139,012 | $3,600 | $29.18 | $23.30 - $34.94 |
| Q2 2018 | 147,166 | $7,260 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 58,811 | $3,065 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 143,946 | $7,007 | $40.41 | $36.25 - $49.86 |