Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 386,618 | $29,368 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 261,539 | $21,046 | $94.46 | $78.91 - $108.76 |
| Q2 2024 | 5,638 | $560 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 16,910 | $2,192 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 9,052 | $1,010 | $92.10 | $76.30 - $116.70 |
| Q2 2023 | 92,303 | $9,596 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 47,550 | $4,670 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 102,298 | $7,123 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 106,310 | $7,469 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 106,572 | $6,710 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 43,072 | $3,489 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 85,356 | $11,097 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 76,354 | $9,222 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 78,932 | $8,343 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 57,531 | $5,493 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 83,861 | $7,786 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 76,260 | $5,704 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 75,639 | $4,360 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 110,829 | $3,556 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 6,629 | $337 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 9,829 | $503 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 17,029 | $713 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 19,154 | $789 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 88,833 | $2,301 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 73,382 | $2,214 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 122,245 | $6,030 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 158,837 | $8,278 | $47.23 | $42.00 - $52.78 |