Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 110 | $0 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 110 | $11 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 811 | $0 | $113.54 | $100.06 - $135.67 |
| Q3 2022 | 138 | $10 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 138 | $9 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 138 | $11 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 635 | $82 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 335 | $40 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 619 | $65 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 619 | $59 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 1,609 | $149 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 1,004 | $74 | $68.70 | $57.17 - $77.12 |