Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $18 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 7,758 | $572 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 78 | $30 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 7 | $1 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 245 | $24 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 20 | $2 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 14 | $1 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 4 | $1 | $113.54 | $100.06 - $135.67 |
| Q1 2022 | 47 | $4 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 47 | $6 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 47 | $6 | $119.31 | $101.67 - $132.07 |