Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,228 | $298 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,379 | $277 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 3,170 | $255 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 2,469 | $246 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 4,422 | $549 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 6,778 | $674 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 8,066 | $1,046 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 7,662 | $855 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 9,225 | $835 | $101.84 | $88.45 - $116.03 |