Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,830 | $1,816 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 31,841 | $2,347 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 31,404 | $2,385 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 30,758 | $2,475 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 29,546 | $2,946 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 29,273 | $3,635 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 28,460 | $2,829 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 27,823 | $3,606 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 28,268 | $3,154 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 28,745 | $2,601 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 28,408 | $2,953 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 30,748 | $3,020 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 29,921 | $2,083 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 28,767 | $2,021 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 28,685 | $1,806 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 28,543 | $2,312 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 28,325 | $3,683 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 28,577 | $3,452 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 28,378 | $3,000 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 24,219 | $2,312 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 24,067 | $2,235 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 24,702 | $1,848 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 18,342 | $1,057 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 16,607 | $533 | $46.69 | $24.36 - $62.62 |