Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,827 | $1,176 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 11,789 | $1,528 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 11,264 | $1,257 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 11,235 | $1,017 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 11,300 | $1,175 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 11,189 | $1,099 | $89.86 | $69.13 - $102.61 |
| Q2 2018 | 11,741 | $579 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 11,842 | $617 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 11,834 | $576 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 11,834 | $461 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 10,103 | $397 | $38.97 | $29.37 - $46.95 |