Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,123 | $26,495 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 212,762 | $15,681 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 307,810 | $23,381 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 693,352 | $55,794 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 93,478 | $9,320 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 152,290 | $18,910 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 448,755 | $44,611 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 44,914 | $5,822 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 33,880 | $3,780 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 203,905 | $18,453 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 9,070 | $943 | $95.63 | $87.45 - $104.98 |
| Q3 2022 | 23,518 | $1,652 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 123,225 | $7,759 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,257,551 | $101,861 | $101.29 | $80.53 - $131.88 |
| Q3 2021 | 150,640 | $18,196 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 76,520 | $8,088 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 185,563 | $17,717 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 224,781 | $20,871 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 209,469 | $15,668 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 97,540 | $5,624 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 12,103 | $614 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 409,043 | $20,922 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 422,632 | $17,709 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 54,664 | $2,253 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 444,832 | $11,521 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 92,840 | $2,801 | $40.79 | $29.69 - $52.38 |
| Q4 2017 | 421,133 | $20,501 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 410,852 | $15,995 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 54,051 | $2,122 | $38.97 | $29.37 - $46.95 |