Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054,949 | $64,236 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,331,888 | $98,162 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,638,843 | $124,486 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,132,022 | $91,094 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,341,626 | $133,760 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,063,800 | $132,091 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,063,166 | $105,689 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,063,151 | $137,806 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 989,703 | $110,411 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 989,726 | $89,570 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 989,072 | $102,824 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 989,072 | $97,147 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 988,434 | $68,825 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 988,434 | $69,447 | $80.27 | $62.65 - $102.15 |
| Q4 2019 | 611,600 | $31,075 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 611,600 | $31,283 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 611,600 | $25,626 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 611,600 | $25,210 | $35.09 | $25.20 - $42.18 |