Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,439 | $6,116 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 68,307 | $5,034 | $81.96 | $73.45 - $92.41 |
| Q3 2024 | 93,358 | $11,592 | $103.96 | $89.06 - $124.68 |
| Q4 2023 | 24,000 | $2,677 | $92.10 | $76.30 - $116.70 |