Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 232,178 | $17,636 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 180,103 | $14,493 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 232,237 | $23 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 229,210 | $28 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 223,751 | $22 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 227,409 | $29 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 184,245 | $21 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 209,550 | $19 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 200,406 | $21 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 185,877 | $18 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 212,477 | $15 | $72.75 | $63.51 - $84.26 |