Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,137,704 | $69,275 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 245,730 | $18,110 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 596,347 | $45,299 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 544,389 | $43,807 | $94.46 | $78.91 - $108.76 |
| Q4 2022 | 283,594 | $19,747 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 688,625 | $48,383 | $80.27 | $62.65 - $102.15 |
| Q4 2021 | 426,394 | $55,435 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 129,300 | $15,618 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 126,400 | $13,360 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 155,190 | $14,818 | $97.38 | $81.20 - $108.54 |
| Q3 2020 | 250,943 | $18,771 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 107,521 | $6,199 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 96,700 | $3,103 | $46.69 | $24.36 - $62.62 |
| Q1 2019 | 112,949 | $4,656 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 125,000 | $3,238 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 142,500 | $4,299 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 8,600 | $424 | $51.35 | $43.86 - $58.28 |