Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 344,577 | $25,395 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 350,065 | $26,591 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 350,065 | $28,170 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 179,733 | $17,919 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 179,733 | $22,317 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 314,858 | $31,300 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 314,858 | $40,812 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 314,858 | $35,126 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 253,846 | $22,973 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 227,241 | $23,624 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 180,221 | $17,701 | $89.86 | $69.13 - $102.61 |