Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $3,045 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,088,650 | $80,234 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 48,077 | $3,869 | $94.46 | $78.91 - $108.76 |
| Q3 2023 | 78,700 | $7,122 | $101.84 | $88.45 - $116.03 |
| Q1 2023 | 359,336 | $35,294 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 419,402 | $29,203 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 70,575 | $4,959 | $80.27 | $62.65 - $102.15 |
| Q2 2018 | 438,953 | $21,654 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 1,035,000 | $53,944 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 1,430,000 | $69,612 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 925,000 | $36,010 | $37.11 | $32.72 - $42.44 |