Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 236,401 | $21,394 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 234,614 | $24,390 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 317,229 | $31,158 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 498,042 | $35,356 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 495,613 | $34,822 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 613,096 | $38,601 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 609,120 | $49,339 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 671,893 | $87,353 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 724,407 | $87,501 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 726,134 | $76,752 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 806,245 | $76,980 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 759,085 | $70,481 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 832,131 | $62,243 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 873,900 | $50,380 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 1,210,287 | $38,838 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,112,123 | $56,507 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,000,397 | $51,170 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 641,290 | $26,870 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 482,118 | $19,873 | $35.09 | $25.20 - $42.18 |