Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,501 | $2,040 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 16,881 | $1,244 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 13,991 | $1,063 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 12,753 | $1,026 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 16,033 | $1,598 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 14,668 | $1,821 | $103.96 | $89.06 - $124.68 |
| Q3 2019 | 24,782 | $1,268 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 24,782 | $1,038 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 24,782 | $1,022 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 24,782 | $642 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 24,782 | $748 | $40.79 | $29.69 - $52.38 |