Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,578 | $684 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 6,974 | $685 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 6,998 | $487 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 6,613 | $465 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 4,899 | $308 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,689 | $137 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 6,038 | $785 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 10,741 | $1,297 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 11,248 | $1,189 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 11,386 | $1,087 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 11,334 | $1,052 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 11,334 | $848 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 6,096 | $351 | $45.61 | $26.08 - $58.85 |