Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,482,936 | $112,644 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,632,481 | $131,366 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,727,731 | $172,255 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,727,731 | $214,532 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,727,731 | $171,754 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,782,746 | $231,080 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,100,742 | $234,359 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,226,899 | $201,534 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,298,333 | $238,935 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,353,121 | $231,124 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 2,346,983 | $163 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 3,302,804 | $232,055 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 4,348,584 | $273,787 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,283,770 | $346,985 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 5,001,370 | $650,228 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 4,984,222 | $602,044 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 4,984,222 | $526,832 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 4,984,222 | $475,894 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 4,984,222 | $462,785 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 4,984,222 | $372,820 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 4,984,222 | $287,340 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 3,646,982 | $117,032 | $46.69 | $24.36 - $62.62 |