Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,066 | $3,879 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 20,098 | $1,617 | $94.46 | $78.91 - $108.76 |
| Q2 2024 | 1,840 | $183 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 12,248 | $1,588 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 12,044 | $1,344 | $92.10 | $76.30 - $116.70 |
| Q2 2023 | 14,130 | $1,469 | $95.63 | $87.45 - $104.98 |
| Q2 2021 | 1,391 | $147 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 1,578 | $150 | $97.38 | $81.20 - $108.54 |
| Q2 2020 | 4,548 | $262 | $45.61 | $26.08 - $58.85 |
| Q3 2018 | 14,329 | $432 | $40.79 | $29.69 - $52.38 |
| Q3 2017 | 1,200 | $46 | $37.11 | $32.72 - $42.44 |