Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,837 | $7,723 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 341,878 | $25,196 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 398,116 | $30,241 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 154,912 | $12,466 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 235,671 | $23,496 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 243,349 | $30,217 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 260,467 | $25,893 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 260,467 | $33,762 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 329,567 | $36,766 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 326,885 | $29,583 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 331,601 | $34,473 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 523,561 | $51,424 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 519,411 | $36,167 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 514,503 | $36,149 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 515,208 | $32,437 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 622,197 | $50,398 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 543,276 | $70,631 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 506,042 | $61,125 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 585,829 | $61,922 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 550,000 | $52,514 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 550,000 | $51,068 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 750,000 | $56,100 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 750,000 | $43,238 | $45.61 | $26.08 - $58.85 |