Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $22 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 348 | $26 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 251 | $19 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 139 | $11 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 859 | $86 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 66 | $8 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 54 | $5 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 150 | $17 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 73 | $8 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 22 | $2 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 22 | $2 | $95.63 | $87.45 - $104.98 |
| Q1 2022 | 157 | $13 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 157 | $20 | $128.84 | $113.92 - $145.89 |