Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,618 | $1,158 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 11,618 | $1,443 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 6,888 | $685 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 11,949 | $1,549 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 14,320 | $1,598 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 15,019 | $1,359 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 10,943 | $1,138 | $95.63 | $87.45 - $104.98 |