Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,294 | $19,016 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 337,870 | $24,901 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 281,000 | $21,345 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 276,559 | $22,255 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 262,576 | $26,179 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 458,173 | $56,891 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 483,470 | $48,062 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 508,589 | $65,923 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 506,418 | $56,496 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 506,281 | $45,818 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 438,682 | $45,605 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 384,708 | $37,786 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 352,338 | $24,533 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 363,924 | $25,569 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 309,031 | $19,457 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 290,647 | $23,542 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 257,116 | $33,428 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 243,960 | $29,468 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 88,900 | $9,397 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 82,423 | $7,870 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 89,367 | $8,298 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 61,066 | $4,568 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 51,251 | $2,955 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 41,449 | $1,330 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 43,216 | $2,196 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 48,874 | $2,500 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 41,804 | $1,752 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 26,305 | $1,084 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 19,329 | $501 | $29.18 | $23.30 - $34.94 |
| Q2 2018 | 4,948 | $244 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 3,771 | $184 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 4,421 | $215 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 4,246 | $165 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 4,243 | $167 | $38.97 | $29.37 - $46.95 |