Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,477 | $15,921 | $64.82 | $55.11 - $75.75 |
| Q2 2025 | 241,438 | $19,977 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 138,857 | $9,757 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 143,374 | $13,787 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 38,198 | $4,382 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 100 | $10 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 63 | $7 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 63 | $7 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 149,525 | $12,373 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 209,112 | $21,752 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 214,194 | $19,989 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 228,922 | $19,298 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 165,803 | $12,274 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 117,015 | $8,474 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 191,180 | $15,711 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 203,856 | $22,756 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 211,700 | $25,571 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 191,182 | $20,208 | $103.81 | $93.33 - $116.58 |