Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,883 | $5,838 | $64.82 | $55.11 - $75.75 |
| Q2 2024 | 15,086 | $1,500 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,352 | $305 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 5,252 | $586 | $92.10 | $76.30 - $116.70 |
| Q4 2021 | 9,100 | $1,171 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 3,806 | $451 | $119.31 | $101.67 - $132.07 |
| Q1 2021 | 4,629 | $475 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 2,276 | $225 | $83.41 | $69.39 - $101.63 |