Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,512 | $4,445 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 5,000 | $402 | $94.46 | $78.91 - $108.76 |
| Q3 2022 | 7,221 | $507 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 81,848 | $5,153 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 83,601 | $6,772 | $101.29 | $80.53 - $131.88 |
| Q3 2021 | 40,100 | $4,844 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 5,739 | $607 | $103.81 | $93.33 - $116.58 |
| Q4 2020 | 29,761 | $2,763 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 52,814 | $3,950 | $68.70 | $57.17 - $77.12 |
| Q4 2019 | 140,422 | $7,135 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 124,209 | $6,353 | $44.92 | $35.91 - $53.00 |
| Q3 2018 | 12,100 | $365 | $40.79 | $29.69 - $52.38 |
| Q1 2018 | 63,787 | $3,325 | $47.23 | $42.00 - $52.78 |