Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,033 | $1,218 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 5,197 | $418 | $94.46 | $78.91 - $108.76 |
| Q2 2023 | 730 | $76 | $95.63 | $87.45 - $104.98 |
| Q4 2022 | 1,976 | $138 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,854 | $341 | $80.27 | $62.65 - $102.15 |
| Q3 2021 | 2,494 | $301 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 23,540 | $2,488 | $103.81 | $93.33 - $116.58 |
| Q4 2020 | 482 | $45 | $83.41 | $69.39 - $101.63 |
| Q2 2020 | 2,003 | $115 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 349 | $11 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 12,627 | $642 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 1,651 | $84 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 849 | $36 | $41.79 | $35.17 - $48.72 |
| Q4 2018 | 1,908 | $49 | $29.18 | $23.30 - $34.94 |