Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 47 | $4 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 48 | $4 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 48 | $4 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 48 | $3 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 124 | $4 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 124 | $6 | $46.86 | $39.50 - $51.99 |