Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,800 | $20,690 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 12,779 | $942 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 613,050 | $46,567 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 166,724 | $13,416 | $94.46 | $78.91 - $108.76 |
| Q2 2024 | 14,108 | $1,402 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 115 | $15 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 7,847 | $875 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 162,197 | $14,679 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 137,257 | $14,269 | $95.63 | $87.45 - $104.98 |
| Q4 2022 | 66,452 | $4,627 | $72.75 | $63.51 - $84.26 |
| Q1 2022 | 23,893 | $1,935 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 32,445 | $4,218 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 35,383 | $4,274 | $119.31 | $101.67 - $132.07 |
| Q1 2021 | 5,873 | $561 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 26,657 | $2,475 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 61,746 | $4,619 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 72,848 | $4,200 | $45.61 | $26.08 - $58.85 |