Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,810 | $5,529 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 72,797 | $5,365 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 6,628 | $503 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 548 | $55 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 41,422 | $5,143 | $103.96 | $89.06 - $124.68 |
| Q1 2024 | 4,680 | $607 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 67,633 | $7,545 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 122,247 | $11,063 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 60,831 | $6,324 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 7,439 | $731 | $89.86 | $69.13 - $102.61 |
| Q3 2022 | 10,098 | $709 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 27,669 | $1,742 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 13,299 | $1,077 | $101.29 | $80.53 - $131.88 |
| Q2 2020 | 589 | $34 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 5,510 | $177 | $46.69 | $24.36 - $62.62 |