Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,171 | $0 | $64.82 | $55.11 - $75.75 |
| Q1 2025 | 7,710 | $1 | $94.46 | $78.91 - $108.76 |
| Q4 2023 | 1,793 | $0 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 11,822 | $1 | $101.84 | $88.45 - $116.03 |
| Q4 2022 | 3,188 | $0 | $72.75 | $63.51 - $84.26 |
| Q1 2022 | 3,911 | $317 | $101.29 | $80.53 - $131.88 |
| Q1 2021 | 25,470 | $2,432 | $97.38 | $81.20 - $108.54 |
| Q3 2020 | 13,739 | $1,028 | $68.70 | $57.17 - $77.12 |
| Q1 2020 | 21,347 | $685 | $46.69 | $24.36 - $62.62 |
| Q3 2018 | 15,362 | $463 | $40.79 | $29.69 - $52.38 |
| Q4 2017 | 22,761 | $1,108 | $40.41 | $36.25 - $49.86 |