Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4 | $0 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 17 | $2 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 24 | $2 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 17 | $1 | $72.75 | $63.51 - $84.26 |
| Q2 2019 | 19,319 | $809 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 25,267 | $1,041 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 25,270 | $654 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 36,319 | $1,096 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 18,315 | $903 | $51.35 | $43.86 - $58.28 |