Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,400 | $12,933 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 208,600 | $15,374 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 205,500 | $15,610 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 207,700 | $16,714 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 200,300 | $19,970 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 198,500 | $24,648 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 200,000 | $19,882 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 199,800 | $25,898 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 199,300 | $22,234 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 222,000 | $20,091 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 220,200 | $22,892 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 229,000 | $22,492 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 256,000 | $17,825 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 251,000 | $17,635 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 249,400 | $15,702 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 249,700 | $20,226 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 231,600 | $30,110 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 231,800 | $27,999 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 230,100 | $24,322 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 190,100 | $18,151 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 187,600 | $17,419 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 185,500 | $13,875 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 181,400 | $10,458 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 137,200 | $4,403 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 133,500 | $6,783 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 129,400 | $6,619 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 126,900 | $5,317 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 124,500 | $5,132 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 103,100 | $2,670 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 100,700 | $3,038 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 75,700 | $3,734 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 57,400 | $2,992 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 56,300 | $2,741 | $40.41 | $36.25 - $49.86 |