Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 351 | $26 | $81.96 | $73.45 - $92.41 |
| Q4 2023 | 500 | $56 | $92.10 | $76.30 - $116.70 |
| Q1 2023 | 792 | $78 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 776 | $54 | $72.75 | $63.51 - $84.26 |
| Q4 2021 | 2,149 | $280 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 1,947 | $235 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 675 | $71 | $103.81 | $93.33 - $116.58 |
| Q4 2020 | 625 | $58 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 643 | $48 | $68.70 | $57.17 - $77.12 |
| Q1 2020 | 725 | $23 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 725 | $37 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 25 | $1 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 25 | $1 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 25 | $1 | $35.09 | $25.20 - $42.18 |
| Q2 2018 | 531 | $26 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 477 | $25 | $47.23 | $42.00 - $52.78 |