Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,132 | $373 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 5,843 | $431 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 6,126 | $465 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 4,817 | $388 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 6,577 | $656 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 6,721 | $835 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 6,591 | $655 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,775 | $230 | $113.54 | $100.06 - $135.67 |
| Q3 2023 | 7,285 | $659 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 7,202 | $1 | $95.63 | $87.45 - $104.98 |
| Q3 2021 | 1,911 | $231 | $119.31 | $101.67 - $132.07 |