Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 179 | $17 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 185 | $17 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 185 | $14 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 2 | $0 | $45.61 | $26.08 - $58.85 |
| Q1 2018 | 157 | $8 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 157 | $8 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 157 | $6 | $37.11 | $32.72 - $42.44 |