Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,676 | $2 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 12,010 | $1 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 22,167 | $2 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 3,101 | $0 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 18,895 | $2 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 115,278 | $11 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 9,360 | $1 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 40,916 | $5 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 7,634 | $1 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 19,147 | $2 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 54,310 | $5 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 13,733 | $1 | $72.75 | $63.51 - $84.26 |
| Q4 2021 | 29,583 | $3,846 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 52,686 | $6,363 | $119.31 | $101.67 - $132.07 |
| Q1 2021 | 23,493 | $2,243 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 5,778 | $536 | $83.41 | $69.39 - $101.63 |
| Q3 2018 | 9,900 | $298 | $40.79 | $29.69 - $52.38 |