Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,431 | $392 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 19,781 | $1,458 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 35,131 | $2,669 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 35,131 | $2,827 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 35,131 | $3,503 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 35,131 | $4,362 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 35,131 | $3,492 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 33,481 | $4,340 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 35,170 | $3,924 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 35,170 | $3,183 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 35,170 | $3,656 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 34,370 | $3,376 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 34,120 | $2,376 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 26,570 | $1,867 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 90,361 | $5,689 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 89,594 | $7,257 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 88,976 | $11,568 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 7,500 | $906 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 15,036 | $1,589 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 49 | $5 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 48 | $4 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 48 | $4 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 30 | $2 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 5,030 | $161 | $46.69 | $24.36 - $62.62 |