Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,373,531 | $83,634 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,500,378 | $110,578 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,619,457 | $123,014 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 1,768,859 | $142,340 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 1,587,590 | $158,283 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,475,589 | $183,224 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 1,464,814 | $145,617 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 1,413,096 | $183,166 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1,566,607 | $174,771 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,184,135 | $197,664 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 1,876,937 | $195,126 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 1,851,937 | $181,897 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 2,429,797 | $169,187 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 2,504,140 | $175,941 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 2,418,117 | $152,245 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 2,411,383 | $195,322 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 1,951,285 | $253,687 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,404,785 | $290,474 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,243,594 | $237,148 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,000,130 | $190,972 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,956,987 | $181,706 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,824,308 | $136,458 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 2,250,542 | $129,744 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 3,003,163 | $96,372 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 2,836,881 | $144,142 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 2,196,978 | $112,375 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 2,676,450 | $112,143 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 1,213,489 | $50,020 | $35.09 | $25.20 - $42.18 |