Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,557 | $262 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 14,035 | $1,066 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 84,659 | $6,813 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 49,033 | $4,889 | $107.42 | $94.43 - $124.45 |
| Q2 2024 | 26,673 | $2,652 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,919 | $378 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 25,617 | $2,858 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 21,174 | $1,916 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 20,472 | $2,128 | $95.63 | $87.45 - $104.98 |
| Q2 2022 | 9,145 | $576 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 41,692 | $3,377 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 4,476 | $582 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 24,091 | $2,910 | $119.31 | $101.67 - $132.07 |
| Q1 2021 | 47,938 | $4,577 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 51,652 | $4,796 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 30,515 | $2,283 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 40,927 | $2,359 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 10,155 | $326 | $46.69 | $24.36 - $62.62 |
| Q3 2019 | 29,710 | $1,520 | $44.92 | $35.91 - $53.00 |
| Q3 2018 | 10,167 | $307 | $40.79 | $29.69 - $52.38 |
| Q1 2018 | 7,404 | $386 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 58,237 | $2,835 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 40,172 | $1,564 | $37.11 | $32.72 - $42.44 |