Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,582 | $949 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 22,460 | $1,655 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 17,745 | $1,348 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 19,267 | $1,550 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 40,514 | $4,039 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 72,443 | $8,995 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 48,215 | $4,793 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 46,721 | $6,056 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 45,993 | $5,131 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 53,845 | $4,873 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 22,211 | $2,309 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 23,602 | $2,318 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 16,206 | $1,128 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 18,584 | $1,306 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 16,583 | $1,044 | $75.34 | $59.91 - $89.23 |
| Q4 2021 | 2,559 | $333 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,802 | $338 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 15,707 | $1,660 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,495 | $238 | $97.38 | $81.20 - $108.54 |
| Q3 2019 | 14,941 | $764 | $44.92 | $35.91 - $53.00 |
| Q1 2019 | 5,790 | $239 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 16,379 | $424 | $29.18 | $23.30 - $34.94 |