Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,911 | $421 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 5,073 | $374 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 7,049 | $567 | $94.46 | $78.91 - $108.76 |
| Q2 2024 | 6,807 | $677 | $115.01 | $98.69 - $129.79 |
| Q3 2023 | 5,070 | $459 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,615 | $272 | $95.63 | $87.45 - $104.98 |
| Q3 2022 | 5,015 | $352 | $80.27 | $62.65 - $102.15 |
| Q1 2022 | 6,487 | $525 | $101.29 | $80.53 - $131.88 |
| Q3 2021 | 4,122 | $498 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,429 | $362 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,094 | $295 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 3,282 | $305 | $83.41 | $69.39 - $101.63 |