Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 319 | $31 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 319 | $0 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 319 | $22 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 319 | $20 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 319 | $26 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 319 | $41 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,385 | $167 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 1,385 | $146 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,385 | $132 | $97.38 | $81.20 - $108.54 |