Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8 | $1 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 309 | $22 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 6 | $0 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 2 | $0 | $75.34 | $59.91 - $89.23 |
| Q3 2021 | 18 | $2 | $119.31 | $101.67 - $132.07 |
| Q3 2019 | 12 | $1 | $44.92 | $35.91 - $53.00 |