Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,519 | $519 | $64.82 | $55.11 - $75.75 |
| Q1 2025 | 13,216 | $1,063 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 49,932 | $4,978 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 23,588 | $2,929 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 42,084 | $4,184 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 28,651 | $3,714 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 52,581 | $5,866 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 58,989 | $5,339 | $101.84 | $88.45 - $116.03 |
| Q1 2022 | 7,309 | $592 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 28,931 | $3,761 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 3,085 | $373 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 101,313 | $10,709 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 46,772 | $4,466 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 43,474 | $4,037 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 99,748 | $7,461 | $68.70 | $57.17 - $77.12 |
| Q4 2019 | 122,341 | $6,216 | $46.86 | $39.50 - $51.99 |
| Q1 2019 | 21,555 | $888 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 110,210 | $2,854 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 40,832 | $1,232 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 46,788 | $2,308 | $51.35 | $43.86 - $58.28 |
| Q4 2017 | 24,508 | $1,193 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 70,127 | $2,730 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 39,516 | $1,551 | $38.97 | $29.37 - $46.95 |