Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,945 | $240 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 6,501 | $479 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 6,444 | $489 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 8,154 | $656 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 9,560 | $953 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 13,026 | $1,610 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 14,642 | $1,434 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 16,199 | $2,086 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 14,874 | $1,649 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 14,898 | $1,347 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 17,768 | $1,842 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 17,453 | $1,712 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 13,194 | $924 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 13,416 | $938 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 16,653 | $1,060 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 13,092 | $1,062 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 10,210 | $1,331 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 9,772 | $1,177 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 7,531 | $797 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 7,958 | $762 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 12,513 | $1,161 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 9,331 | $693 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 9,457 | $548 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 9,585 | $305 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 6,944 | $353 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 21,594 | $1,104 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 6,281 | $263 | $41.79 | $35.17 - $48.72 |
| Q2 2018 | 4,148 | $206 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 5,715 | $301 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 26,572 | $1,293 | $40.41 | $36.25 - $49.86 |