Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,589 | $16,415 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 7,926 | $584 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 8,861 | $673 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 210,479 | $16,937 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 102,957 | $10,265 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 18,901 | $2,347 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 325,927 | $32,400 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 42,120 | $5,460 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 606,440 | $67,654 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 44,412 | $4,019 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 35,060 | $3,645 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 9,832 | $966 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 35,524 | $2,474 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 13,952 | $980 | $80.27 | $62.65 - $102.15 |
| Q1 2022 | 22,431 | $1,817 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 15,141 | $1,968 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 92,322 | $11,152 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 9,052 | $957 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,134 | $203 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 20,738 | $1,925 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 12,864 | $962 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 49,231 | $2,838 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 6,344 | $203 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 87,552 | $4,449 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 23,678 | $1,211 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 30,575 | $1,281 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 28,049 | $1,156 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 12,755 | $330 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 332,976 | $10,046 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 7,695 | $380 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 13,764 | $717 | $47.23 | $42.00 - $52.78 |
| Q2 2017 | 18,784 | $737 | $38.97 | $29.37 - $46.95 |