Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,318 | $80 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,963 | $145 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,917 | $146 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,751 | $141 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,478 | $147 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,521 | $189 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,845 | $183 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,497 | $194 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1,402 | $156 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 1,334 | $121 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,153 | $120 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,195 | $117 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 1,128 | $79 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 1,317 | $93 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,102 | $69 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,157 | $94 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 1,007 | $131 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,246 | $151 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,231 | $130 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 809 | $77 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 773 | $72 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 729 | $55 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 728 | $42 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 688 | $22 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 693 | $35 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 676 | $35 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 666 | $28 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 665 | $27 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 664 | $17 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 600 | $18 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 600 | $30 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 600 | $31 | $47.23 | $42.00 - $52.78 |