Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,945,733 | $118,476 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 2,155,011 | $158,824 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 2,257,799 | $171,502 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,777,356 | $143,024 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,371,683 | $136,757 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,196,333 | $148,549 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,263,177 | $125,572 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,047,477 | $135,774 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1,195,940 | $133,419 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 1,259,760 | $114,008 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,119,910 | $116,426 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,119,460 | $109,953 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 1,095,060 | $76,249 | $72.75 | $63.51 - $84.26 |