Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,264 | $21,267 | $64.82 | $55.11 - $75.75 |
| Q2 2025 | 269,429 | $20,466 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 388,339 | $38,717 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 417,250 | $51,810 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 413,827 | $41,139 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 452,582 | $58,664 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 352,412 | $39,315 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 113,870 | $10,305 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 88,802 | $9,232 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 17,558 | $1,725 | $89.86 | $69.13 - $102.61 |
| Q3 2022 | 841,698 | $59,138 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 765,462 | $48,193 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 865,687 | $70,121 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 746,076 | $96,997 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 777,976 | $93,972 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 872,676 | $92,242 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 916,687 | $87,525 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 828,488 | $76,925 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 563,078 | $42,118 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 316,465 | $18,244 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 642,860 | $20,629 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 661,984 | $33,635 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 661,984 | $33,861 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 459,237 | $19,242 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 407,146 | $16,782 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 345,610 | $8,952 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 345,610 | $10,427 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 197,673 | $9,751 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 97,673 | $5,091 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 131,550 | $6,404 | $40.41 | $36.25 - $49.86 |