Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,166 | $3,176 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 36,176 | $2,666 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 27,029 | $2,053 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 22,106 | $1,779 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 19,968 | $1,991 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 12,298 | $1,527 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 11,950 | $1,188 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 10,375 | $1,345 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 8,793 | $981 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 8,387 | $759 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 3,662 | $381 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,351 | $231 | $89.86 | $69.13 - $102.61 |
| Q2 2022 | 4,104 | $258 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 6,579 | $533 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 10,938 | $1,422 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 11,310 | $1,366 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 10,129 | $1,071 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 6,747 | $644 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 5,935 | $551 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,338 | $250 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 3,849 | $222 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 4,001 | $203 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 4,306 | $220 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 4,814 | $202 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 7,238 | $298 | $35.09 | $25.20 - $42.18 |