Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,465 | $2 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 32,420 | $2 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 27,143 | $2 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 23,184 | $2 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 23,377 | $2 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 23,913 | $3 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 25,141 | $2 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 62,284 | $8 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 23,389 | $3 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 23,272 | $2 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 27,467 | $3 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 12,438 | $1 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 9,825 | $1 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 8,321 | $585 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 8,331 | $525 | $75.34 | $59.91 - $89.23 |
| Q4 2021 | 3,055 | $397 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 5,317 | $642 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,775 | $293 | $103.81 | $93.33 - $116.58 |
| Q2 2020 | 3,973 | $229 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 168,348 | $5,402 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 104,115 | $5,290 | $46.86 | $39.50 - $51.99 |
| Q2 2018 | 6,500 | $321 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 4,750 | $248 | $47.23 | $42.00 - $52.78 |