Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,070 | $1,221 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 22,481 | $1,809 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 21,216 | $2,115 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 21,880 | $2,716 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 23,381 | $2,324 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 23,138 | $2,999 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 22,937 | $2,559 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 23,631 | $2,139 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 23,829 | $2,477 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 23,815 | $2 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 23,411 | $2 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 21,819 | $1,533 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 21,830 | $1,375 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 21,242 | $1,720 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 20,057 | $2,608 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 19,916 | $2,406 | $119.31 | $101.67 - $132.07 |