Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $1 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 11 | $1 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 11 | $1 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 11 | $1 | $103.96 | $89.06 - $124.68 |