Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,228 | $1,005 | $74.27 | $66.01 - $86.23 |
| Q1 2024 | 21,356 | $2,768 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 20,950 | $2,337 | $92.10 | $76.30 - $116.70 |
| Q2 2023 | 2,394 | $249 | $95.63 | $87.45 - $104.98 |
| Q3 2022 | 12,793 | $899 | $80.27 | $62.65 - $102.15 |
| Q3 2021 | 2,009 | $243 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 4,099 | $433,000 | $103.81 | $93.33 - $116.58 |
| Q4 2020 | 8,279 | $769,000 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 657 | $49,000 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 1,892 | $109,000 | $45.61 | $26.08 - $58.85 |
| Q4 2019 | 13,664 | $694,000 | $46.86 | $39.50 - $51.99 |