Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,552 | $2,556 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 68,140 | $8,859 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 67,611 | $8,167 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 75,410 | $7,971 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 69,325 | $6,619 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 70,515 | $6,547 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 89,015 | $6,658 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 89,950 | $5,186 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 56,495 | $1,813 | $46.69 | $24.36 - $62.62 |
| Q3 2019 | 34,218 | $1,750 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 32,758 | $1,373 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 57,923 | $2,388 | $35.09 | $25.20 - $42.18 |