Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 935,383 | $68,938 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 848,467 | $64,450 | $74.27 | $66.01 - $86.23 |
| Q1 2024 | 289,708 | $37,552 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 445,910 | $49,746 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 466,411 | $42,210 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 680,136 | $70,707 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 696,168 | $68,378 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 721,650 | $50,248 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 730,373 | $51,316 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 737,206 | $46,414 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 865,002 | $70,065 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 859,370 | $111,727 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 921,399 | $111,296 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 950,271 | $100,444 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 954,081 | $91,096 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 932,566 | $86,589 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 910,970 | $68,141 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 971,631 | $56,015 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 849,003 | $27,245 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 851,151 | $43,247 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 804,928 | $41,172 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 764,146 | $32,018 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 786,949 | $32,438 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 594,335 | $15,393 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 627,252 | $18,924 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 582,944 | $28,757 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 250,650 | $13,064 | $47.23 | $42.00 - $52.78 |