Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,504 | $201 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 2,493 | $249 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 2,493 | $310 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,653 | $264 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,653 | $344 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,621 | $292 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 4,155 | $376 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 4,155 | $432 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 4,148 | $407 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 4,148 | $289 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,109 | $289 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 7,053 | $444 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 6,038 | $489 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 5,101 | $663 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 5,090 | $615 | $119.31 | $101.67 - $132.07 |