Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,440 | $17,563 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 104,360 | $7,691 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 3,191 | $257 | $94.46 | $78.91 - $108.76 |
| Q4 2023 | 3,480 | $388 | $92.10 | $76.30 - $116.70 |
| Q2 2023 | 20,033 | $2,083 | $95.63 | $87.45 - $104.98 |
| Q3 2022 | 3,287 | $231 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 5,141 | $324 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,211 | $341 | $101.29 | $80.53 - $131.88 |
| Q2 2021 | 1,987 | $210 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,228 | $308 | $97.38 | $81.20 - $108.54 |
| Q3 2020 | 5,884 | $440 | $68.70 | $57.17 - $77.12 |
| Q4 2017 | 6,447 | $314 | $40.41 | $36.25 - $49.86 |