Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20 | $2 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 12 | $1 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 3 | $0 | $107.42 | $94.43 - $124.45 |
| Q3 2023 | 32,255 | $2,919 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 28,810 | $2,995 | $95.63 | $87.45 - $104.98 |