Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,956 | $5,599 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 87,132 | $6,436 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 117,071 | $8,884 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 111,187 | $8,946 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 90,655 | $9,041 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 56,882 | $7,044 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 86,128 | $8,581 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 92,959 | $12,050 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 80,801 | $9,049 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 80,921 | $7,308 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 47,749 | $4,928 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 90,534 | $8,834 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 83,100 | $5,786 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 53,461 | $3,754 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 75,296 | $4,739 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 72,053 | $5,835 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 85,148 | $11,068 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 70,320 | $8,493 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 74,464 | $7,869 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 37,796 | $3,608 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 71,807 | $6,669 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 42,500 | $3,174 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 37,079 | $2,135 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 8,653 | $282 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 4,444 | $224 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 6,501 | $332 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 6,721 | $281 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 34,984 | $1,442 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 33,052 | $857 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 316,397 | $9,615 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 384,520 | $18,989 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 222,107 | $11,577 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 127,426 | $6,319 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 12,932 | $503 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 16,853 | $662 | $38.97 | $29.37 - $46.95 |