Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,405 | $1,364 | $64.82 | $55.11 - $75.75 |
| Q2 2025 | 138,927 | $10,553 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 3,318 | $331 | $107.42 | $94.43 - $124.45 |
| Q2 2024 | 4,005 | $398 | $115.01 | $98.69 - $129.79 |