Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8 | $1 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 8 | $1 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 8 | $1 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 8 | $1 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 8 | $1 | $89.86 | $69.13 - $102.61 |
| Q4 2021 | 21 | $3 | $128.84 | $113.92 - $145.89 |