Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,876 | $14,362 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 236,148 | $17,404 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 235,831 | $17,914 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 233,878 | $18,820 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 233,921 | $23,322 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 230,681 | $28,644 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 276,298 | $27,467 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 272,357 | $35,303 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 287,111 | $32,030 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 283,455 | $25,653 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 277,959 | $28,897 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 265,344 | $26,062 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 266,334 | $18,545 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 235,613 | $16,554 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 50,835 | $3,201 | $75.34 | $59.91 - $89.23 |