Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 218,479 | $15,351 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 248,030 | $16,437 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 562,596 | $49,048 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 648,960 | $84,371 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 767,899 | $96,264 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 765,329 | $80,872 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 760,726 | $72,608 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 600,579 | $55,743 | $83.41 | $69.39 - $101.63 |