Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,225 | $28,328 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 487,440 | $35,924 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 508,642 | $38,636 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 499,707 | $40,211 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 272,677 | $27,186 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 286,952 | $35,631 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 404,580 | $40,219 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 422,680 | $55 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 493,477 | $55 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 610,967 | $55 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 448,160 | $47 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 513,120 | $50 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 543,265 | $38 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 564,400 | $39,655 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 686,910 | $43,248 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 688,250 | $55,748 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 753,270 | $97,933 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 666,500 | $80,507 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 710,200 | $75,068 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 170,200 | $16,251 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 221,000 | $20,520 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 529,075 | $39,575 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 544,385 | $31,384 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 790,305 | $25,361 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,127,005 | $57,263 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 597,225 | $30,548 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 717,325 | $30,056 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,218,355 | $50,221 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 1,596,680 | $41,354 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 1,859,590 | $56,104 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 1,728,450 | $85,264 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 1,529,200 | $79,702 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 1,800,900 | $87,668 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 1,660,900 | $64,659 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 150,000 | $5,889 | $38.97 | $29.37 - $46.95 |