Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,764 | $646 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 65,048 | $4,941 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,816,286 | $146,157 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,099,041 | $109,574 | $107.42 | $94.43 - $124.45 |
| Q2 2024 | 15,168 | $1,508 | $115.01 | $98.69 - $129.79 |
| Q3 2021 | 98,689 | $11,922 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 160,060 | $16,918 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 122,526 | $11,698 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 50,595 | $4,698 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 26,372 | $1,972 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 512,469 | $29,544 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 571,271 | $18,332 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,095,164 | $55,644 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,128,789 | $57,737 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 471,282 | $19,746 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 527,150 | $21,729 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 289,203 | $7,490 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 1,922,030 | $57,988 | $40.79 | $29.69 - $52.38 |