Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 667 | $49 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 682 | $55 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 682 | $68 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 682 | $85 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 678 | $88 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 732 | $82 | $113.54 | $100.06 - $135.67 |
| Q1 2022 | 2,884 | $234 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 2,526 | $328 | $128.84 | $113.92 - $145.89 |