Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,300 | $22,730 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 248,367 | $18,305 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 237,928 | $18,073 | $74.27 | $66.01 - $86.23 |
| Q2 2024 | 168,111 | $16,712 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 148,161 | $19,205 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 259,854 | $28,989 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 241,020 | $21,812 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 292,993 | $30,460 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 410,122 | $40,282 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 554,497 | $38,610 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 365,318 | $25,667 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 357,370 | $22,500 | $75.34 | $59.91 - $89.23 |