Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,039 | $203 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,434 | $315 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,845 | $317 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,984 | $270 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 7,770 | $808 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 7,892 | $775 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 7,856 | $547 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 8,712 | $612 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 9,257 | $583 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 7,967 | $645 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 8,549 | $1,111 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 8,487 | $1,154 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 8,846 | $935 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 10,201 | $973 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 10,181 | $945 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,624 | $271 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 3,884 | $224 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 4,866 | $247 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 4,968 | $254 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 5,133 | $215 | $41.79 | $35.17 - $48.72 |
| Q4 2018 | 1,993 | $51 | $29.18 | $23.30 - $34.94 |