Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,710 | $5,950 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 94,921 | $6,996 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 29,876 | $2 | $94.46 | $78.91 - $108.76 |
| Q3 2024 | 23,736 | $3 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 41,739 | $4 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 22,883 | $3 | $113.54 | $100.06 - $135.67 |
| Q3 2023 | 21,907 | $2 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 43,671 | $5 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 36,000 | $4 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 28,954 | $2 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 39,202 | $2,754 | $80.27 | $62.65 - $102.15 |
| Q1 2022 | 48,989 | $3,968 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 124,698 | $16,212 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 41,617 | $5,027 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 4,620 | $488 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 5,463 | $522 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 11,858 | $1,101 | $83.41 | $69.39 - $101.63 |
| Q2 2020 | 21,113 | $1,217 | $45.61 | $26.08 - $58.85 |