Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,633 | $428 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 34,082 | $2,743 | $94.46 | $78.91 - $108.76 |
| Q2 2023 | 6,853 | $712 | $95.63 | $87.45 - $104.98 |
| Q4 2022 | 9,107 | $634 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 16,866 | $1,185 | $80.27 | $62.65 - $102.15 |
| Q1 2022 | 3,674 | $298 | $101.29 | $80.53 - $131.88 |
| Q4 2020 | 16,162 | $1,501 | $83.41 | $69.39 - $101.63 |
| Q4 2019 | 13,565 | $689 | $46.86 | $39.50 - $51.99 |