Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,337 | $1,878 | $94.46 | $78.91 - $108.76 |
| Q1 2024 | 8,012 | $1 | $113.54 | $100.06 - $135.67 |
| Q3 2023 | 10,339 | $1 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 4,440 | $0 | $95.63 | $87.45 - $104.98 |
| Q3 2022 | 7,004 | $492 | $80.27 | $62.65 - $102.15 |
| Q4 2020 | 6,536 | $607 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 15,023 | $1,124 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 29,217 | $1,684 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 7,637 | $245 | $46.69 | $24.36 - $62.62 |
| Q3 2019 | 9,862 | $504 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 21,253 | $891 | $41.79 | $35.17 - $48.72 |
| Q3 2018 | 10,130 | $305 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 13,336 | $658 | $51.35 | $43.86 - $58.28 |