Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,606 | $220 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 2,818 | $208 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,976 | $150 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 4,235 | $341 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 9,473 | $944 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 2,155 | $268 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 45,181 | $4,491 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 6,206 | $804 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 21,519 | $2,401 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 3,007 | $272 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 11,393 | $1,184 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,283 | $0 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 7,829 | $1 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 8,074 | $567 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 9,088 | $572 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 20,163 | $1,633 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 5,342 | $695 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 9,688 | $1,171 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,271 | $346 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 11,896 | $1,135 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 9,791 | $909 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 7,796 | $583 | $68.70 | $57.17 - $77.12 |
| Q1 2020 | 447 | $14 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 1,672 | $85 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 3,047 | $156 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 6,082 | $255 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 5 | $0 | $35.09 | $25.20 - $42.18 |
| Q3 2018 | 8,026 | $242 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 498 | $25 | $51.35 | $43.86 - $58.28 |
| Q2 2017 | 795 | $31 | $38.97 | $29.37 - $46.95 |