Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,693 | $635 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 7,874 | $713 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 9,964 | $1,036 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 9,964 | $979 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 9,964 | $694 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 9,964 | $700 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 9,964 | $627 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 9,964 | $807 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 9,964 | $1,295 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 9,964 | $1,204 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 9,964 | $1,053 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 9,964 | $951 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 9,964 | $925 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 12,121 | $907 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 41,175 | $2,374 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 41,175 | $1,321 | $46.69 | $24.36 - $62.62 |