Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,523 | $2,041 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 32,378 | $2,386 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 31,646 | $2,404 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 28,393 | $2,285 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 26,422 | $2,634 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 22,615 | $2,808 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 22,116 | $2,199 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 20,681 | $2,681 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 21,917 | $2,445 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 19,805 | $1,792 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 17,967 | $1,868 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 16,517 | $1,622 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 16,517 | $1,150 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 13,581 | $954 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 12,906 | $813 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 14,239 | $1,153 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 14,239 | $1,851 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 10,757 | $1,299 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 9,970 | $1,054 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 8,749 | $835 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 9,549 | $887 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 9,059 | $678 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 9,059 | $522 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 5,657 | $182 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 4,452 | $226 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 4,452 | $228 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 3,725 | $156 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 3,379 | $139 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 4,142 | $107 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 2,553 | $77 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 2,336 | $115 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 1,685 | $88 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 995 | $48 | $40.41 | $36.25 - $49.86 |