Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,336 | $2,309 | $81.96 | $73.45 - $92.41 |
| Q2 2022 | 28,403 | $1,788 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 27,553 | $2,232 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 38,720 | $5,034 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 50,324 | $6,079 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 9,015 | $953 | $103.81 | $93.33 - $116.58 |