Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,886 | $375 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,848 | $344 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,445 | $364 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,445 | $329 | $97.38 | $81.20 - $108.54 |
| Q2 2020 | 6,455 | $372 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 7,172 | $230 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 7,141 | $363 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 7,451 | $381 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 9,575 | $401 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 10,079 | $415 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 13,284 | $344 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 13,817 | $417 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 9,893 | $488 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 10,357 | $540 | $47.23 | $42.00 - $52.78 |