Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,984 | $1,643 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 72,575 | $5,349 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 54,851 | $4,166 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 30,189 | $2,429 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 2,840 | $283 | $107.42 | $94.43 - $124.45 |
| Q2 2024 | 2,312 | $230 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 5,894 | $764 | $113.54 | $100.06 - $135.67 |
| Q3 2023 | 5,901 | $534 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 136,621 | $14,203 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,671 | $262 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 11,358 | $791 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 10,300 | $724 | $80.27 | $62.65 - $102.15 |
| Q4 2021 | 8,564 | $1,113 | $128.84 | $113.92 - $145.89 |
| Q1 2021 | 8,300 | $793 | $97.38 | $81.20 - $108.54 |
| Q3 2017 | 102,894 | $4,006 | $37.11 | $32.72 - $42.44 |