Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,265 | $3,061 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 149,260 | $11,000 | $81.96 | $73.45 - $92.41 |
| Q1 2023 | 40,000 | $3,929 | $89.86 | $69.13 - $102.61 |
| Q4 2021 | 6,000 | $780 | $128.84 | $113.92 - $145.89 |
| Q4 2019 | 249,150 | $12,659 | $46.86 | $39.50 - $51.99 |