Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,371 | $2,839 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 119,900 | $9,648 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 185,000 | $18,445 | $107.42 | $94.43 - $124.45 |
| Q4 2021 | 2,500 | $325 | $128.84 | $113.92 - $145.89 |
| Q2 2021 | 26,700 | $2,822 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 96,200 | $9,185 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 19,800 | $1,838 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,600 | $269 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 29,900 | $1,724 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 38,800 | $1,245 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 7,200 | $366 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 71,900 | $3,678 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 7,200 | $302 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 7,000 | $289 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 16,400 | $425 | $29.18 | $23.30 - $34.94 |
| Q1 2018 | 25,100 | $1,308 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 35,938 | $1,749 | $40.41 | $36.25 - $49.86 |
| Q2 2017 | 11,000 | $432 | $38.97 | $29.37 - $46.95 |