Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707 | $43 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 930 | $69 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 44 | $3 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 46 | $4 | $94.46 | $78.91 - $108.76 |
| Q3 2024 | 70 | $9 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 70 | $7 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 70 | $9 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 111 | $12 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 111 | $10 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 134 | $14 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 108 | $11 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 270 | $19 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 338 | $24 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 280 | $18 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 246 | $20 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 799 | $104 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 695 | $84 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 13 | $1 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 13 | $1 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 13 | $1 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 13 | $1 | $68.70 | $57.17 - $77.12 |
| Q4 2019 | 89 | $5 | $46.86 | $39.50 - $51.99 |