Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $4 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 65 | $5 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 333 | $27 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 405 | $40 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 383 | $48 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 368 | $37 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 89 | $12 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 62 | $7 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 922 | $83 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 107 | $5 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 95 | $5 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 304 | $0 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 352 | $22 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 289 | $21 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 129 | $8 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 126 | $16 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 554 | $68 | $119.31 | $101.67 - $132.07 |
| Q4 2020 | 50 | $5 | $83.41 | $69.39 - $101.63 |
| Q4 2018 | 19 | $0 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 7 | $0 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 207 | $10 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 200 | $10 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 200 | $10 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 200 | $8 | $37.11 | $32.72 - $42.44 |