Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,361 | $293 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,206 | $219 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,195 | $285 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,302 | $257 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 3,600 | $326 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 8,829 | $918 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 4,572 | $449 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 4,572 | $318 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,572 | $321 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 5,078 | $320 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 5,078 | $411 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 5,078 | $660 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 5,746 | $694 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 5,174 | $547 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 5,903 | $564 | $97.38 | $81.20 - $108.54 |