Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,479 | $1,673 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 18,103 | $1,334 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 13,198 | $1,003 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 11,729 | $944 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 6,137 | $612 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 8,380 | $1,041 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 8,767 | $872 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 8,337 | $1,081 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 4,168 | $465 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 3,711 | $336 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 3,258 | $339 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 3,254 | $320 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 3,085 | $215 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 3,151 | $221 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 6,000 | $378 | $75.34 | $59.91 - $89.23 |
| Q4 2021 | 2,220 | $289 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,297 | $277 | $119.31 | $101.67 - $132.07 |
| Q1 2021 | 3,478 | $332 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 3,173 | $295 | $83.41 | $69.39 - $101.63 |
| Q2 2017 | 338 | $13 | $38.97 | $29.37 - $46.95 |