Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,102 | $210 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 2,209 | $274 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 9,851 | $979 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 18,200 | $2,359 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 17,557 | $1,875 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 18,261 | $1,653 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 22,227 | $2,311 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 22,531 | $2,213 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 23,488 | $1,635 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 25,960 | $1,824 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 26,085 | $1,642 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 21,983 | $1,781 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 25,495 | $3,315 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 27,522 | $2,909 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 27,522 | $2,909 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 23,330 | $2,228 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 4,486 | $417 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 21,847 | $1,634 | $68.70 | $57.17 - $77.12 |