Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,145 | $1,303 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 4,236 | $422 | $107.42 | $94.43 - $124.45 |
| Q2 2024 | 19,995 | $1,988 | $115.01 | $98.69 - $129.79 |
| Q4 2022 | 3,445 | $240 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 29,345 | $2,067 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 31,719 | $1,995 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 30,749 | $2,491 | $101.29 | $80.53 - $131.88 |
| Q2 2021 | 41,573 | $4,393 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 20,238 | $1,932 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 19,681 | $1,827 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 168,855 | $12,630 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 38,433 | $2,218 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 30,970 | $994 | $46.69 | $24.36 - $62.62 |
| Q3 2018 | 160,559 | $4,844 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 11,488 | $567 | $51.35 | $43.86 - $58.28 |
| Q4 2017 | 6,941 | $338 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 40,201 | $1,565 | $37.11 | $32.72 - $42.44 |