Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 850,023 | $62,647 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,375,193 | $104,449 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 11,406,314 | $917,865 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 13,316,446 | $1,327,653 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 7,531,873 | $935,210 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 7,576,189 | $753,170 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 7,871,841 | $1,020,348 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 6,537,191 | $729,327 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 6,238,805 | $564,609 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,481,257 | $257,951 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,775,806 | $174,420 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 950,690 | $66,197 | $72.75 | $63.51 - $84.26 |