Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,472,044 | $454,975 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 6,914,316 | $509,589 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 5,041,424 | $382,945 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 5,038,579 | $405,454 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 5,524,909 | $550,834 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 6,223,391 | $772,757 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 10,557,951 | $1,049,566 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 10,553,086 | $1,367,891 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 11,908,550 | $1,328,518 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 11,281,294 | $1,020,957 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 10,779,399 | $1,120,626 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 11,766,209 | $1,155,677 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 12,834,778 | $893,686 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 12,751,697 | $895,934 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 12,971,202 | $816,667 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 11,016,100 | $892,304 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 11,535,279 | $1,499,702 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 11,530,177 | $1,392,730 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 11,529,325 | $1,218,650 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 11,361,528 | $1,084,799 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 11,351,906 | $1,054,024 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 10,822,219 | $809,502 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 10,816,839 | $623,591 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 10,815,510 | $347,070 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 10,287,375 | $522,702 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 7,324,732 | $374,660 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 6,862,688 | $287,547 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 6,493,000 | $267,641 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 3,125,000 | $80,938 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 2,115,000 | $63,810 | $40.79 | $29.69 - $52.38 |