Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,108 | $555 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 7,150 | $527 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 7,150 | $543 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 6,960 | $560 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 6,060 | $604 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 6,060 | $752 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 22,631 | $2,250 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 23,384 | $3,031 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 22,824 | $2,546 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 23,093 | $2,090 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 19,437 | $2,021 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 19,237 | $1,889 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 15,500 | $1,079 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 15,035 | $1,056 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 15,035 | $947 | $75.34 | $59.91 - $89.23 |