Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,925 | $216 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 2,925 | $222 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 2,925 | $235 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 2,925 | $292 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 2,925 | $363 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,925 | $291 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,925 | $379 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,925 | $326 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,925 | $265 | $101.84 | $88.45 - $116.03 |
| Q4 2022 | 2,925 | $204 | $72.75 | $63.51 - $84.26 |