Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,306 | $1 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 221,311 | $27 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 216,122 | $21 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 216,305 | $28 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 207,920 | $23 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 211,341 | $19 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 212,492 | $22 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 212,543 | $21 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 215,175 | $15 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 225,624 | $15,852 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 235,730 | $14,842 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 240,795 | $19,504 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 238,829 | $31,050 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 235,343 | $28,427 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 228,368 | $24,138 | $103.81 | $93.33 - $116.58 |