Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,261 | $3,304 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 56,933 | $4,196 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 59,464 | $4,517 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 61,171 | $4,922 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 62,096 | $6,191 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 57,092 | $7,089 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 58,090 | $5,775 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 62,798 | $8,140 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 64,328 | $7,176 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 6,396 | $579 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 6,393 | $665 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 6,254 | $614 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 6,239 | $434 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 6,403 | $450 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 6,399 | $403 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 6,585 | $533 | $101.29 | $80.53 - $131.88 |
| Q1 2019 | 80 | $3 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 66 | $2 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 66 | $2 | $40.79 | $29.69 - $52.38 |