Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $6 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 108 | $8 | $81.96 | $73.45 - $92.41 |
| Q4 2024 | 10 | $1 | $107.42 | $94.43 - $124.45 |
| Q1 2024 | 3 | $0 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 3 | $0 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 754 | $68 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 754 | $78 | $95.63 | $87.45 - $104.98 |
| Q2 2022 | 18 | $1 | $75.34 | $59.91 - $89.23 |