Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,530 | $4,815 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 860,348 | $54,168 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 927,063 | $75,092 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 467,394 | $60,766 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 114,983 | $13,889 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 105,684 | $11,171 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 57,186 | $5,460 | $97.38 | $81.20 - $108.54 |