Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 379,453 | $27,966 | $81.96 | $73.45 - $92.41 |
| Q4 2021 | 205,613 | $26,711 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 192,960 | $23,297 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 189,923 | $20,086 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 185,460 | $17,691 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 348,612 | $32,384 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 540,372 | $40,367 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 181,485 | $10,484 | $45.61 | $26.08 - $58.85 |