Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,298 | $204 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 3,456 | $260 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,570 | $269 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 3,604 | $290 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 3,956 | $395 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 4,237 | $520 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 4,668 | $470 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 4,791 | $621 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 5,002 | $570 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 3,268 | $292 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 3,322 | $337 | $95.63 | $87.45 - $104.98 |