Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,391 | $850 | $101.84 | $88.45 - $116.03 |
| Q4 2021 | 97,819 | $12,717 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 106,758 | $12,895 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 158,056 | $16,706 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 175,933 | $16,798 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 247,827 | $23,011 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 285,400 | $21,348 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 308,703 | $17,797 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 256,676 | $8,237 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 141,844 | $7,207 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 173,045 | $8,851 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 185,695 | $7,781 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 243,448 | $10,035 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 385,624 | $9,988 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 626,473 | $18,901 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 570,475 | $28,142 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 476,210 | $24,820 | $47.23 | $42.00 - $52.78 |