Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $2 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 50 | $4 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 27 | $2 | $94.46 | $78.91 - $108.76 |
| Q3 2022 | 23 | $2 | $80.27 | $62.65 - $102.15 |
| Q3 2021 | 12 | $1 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 12 | $1 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 12 | $1 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 12 | $1 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 18 | $1 | $68.70 | $57.17 - $77.12 |