Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,365 | $1,971 | $64.82 | $55.11 - $75.75 |
| Q2 2025 | 4,587 | $348 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 5,458 | $439 | $94.46 | $78.91 - $108.76 |
| Q2 2024 | 2,020 | $201 | $115.01 | $98.69 - $129.79 |
| Q3 2022 | 3,480 | $245 | $80.27 | $62.65 - $102.15 |
| Q2 2021 | 4,892 | $517 | $103.81 | $93.33 - $116.58 |
| Q3 2020 | 3,342 | $250 | $68.70 | $57.17 - $77.12 |
| Q4 2018 | 10,903 | $282 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 29,147 | $879 | $40.79 | $29.69 - $52.38 |