Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,233 | $469 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 6,315 | $455 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 7,800 | $636 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 6,229 | $457 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 6,119 | $588 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 6,651 | $690 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 8,236 | $789 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 9,666 | $1,063 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 8,422 | $901 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 8,643 | $710 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 9,066 | $1,011 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 9,391 | $929 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 12,547 | $1,265 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 18,423 | $1,302 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 24,724 | $1,992 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 24,408 | $1,688 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 22,820 | $2,393 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 24,927 | $3,222 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 22,364 | $2,674 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 24,463 | $2,756 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 17,075 | $1,732 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 9,039 | $714 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 6,375 | $456 | $45.61 | $26.08 - $58.85 |