Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,258 | $1 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 4,895 | $0 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 5,242 | $1 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 5,264 | $1 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 5,410 | $0 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 5,274 | $1 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 5,062 | $0 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 5,802 | $0 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 6,700 | $471 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 6,361 | $400 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 6,652 | $539 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 5,033 | $654 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 5,134 | $620 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 5,123 | $542 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 4,358 | $416 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 4,394 | $408 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 4,563 | $341 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 4,563 | $263 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 4,791 | $243 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 5,141 | $263 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 5,541 | $232 | $41.79 | $35.17 - $48.72 |