Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,887 | $785 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 14,203 | $1,047 | $81.96 | $73.45 - $92.41 |
| Q4 2024 | 15,667 | $1,562 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 15,680 | $1,947 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 16,080 | $1,599 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 16,100 | $2,087 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 15,836 | $1,767 | $92.10 | $76.30 - $116.70 |
| Q3 2017 | 13,471 | $524 | $37.11 | $32.72 - $42.44 |