Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,721 | $287 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 3,342 | $246 | $81.96 | $73.45 - $92.41 |
| Q1 2023 | 3,379 | $0 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 2,983 | $0 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 2,883 | $202 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 3,061 | $192 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 3,104 | $251 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 2,999 | $389 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 2,918 | $352 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,923 | $308 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,789 | $266 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 2,750 | $255 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 2,750 | $205 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 2,750 | $159 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 2,750 | $88 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 2 | $0 | $46.86 | $39.50 - $51.99 |