Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,818 | $21,666 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 572,801 | $42,215 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 435,458 | $33,077 | $74.27 | $66.01 - $86.23 |
| Q4 2023 | 2,521 | $281 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 19,480 | $1,763 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 11,132 | $1,157 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 92,487 | $9,084 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 137,848 | $9,598 | $72.75 | $63.51 - $84.26 |
| Q4 2019 | 53,613 | $2,724 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 74,881 | $3,830 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 10,449 | $438 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 37,678 | $1,553 | $35.09 | $25.20 - $42.18 |