Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 166 | $12 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 891 | $56 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 617 | $50 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 439 | $57 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 192 | $23 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 976 | $103 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 912 | $87 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 577 | $54 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 10 | $1 | $68.70 | $57.17 - $77.12 |
| Q1 2020 | 28 | $1 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 7 | $0 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 7 | $0 | $44.92 | $35.91 - $53.00 |