Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,940 | $825 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 8,206 | $806 | $89.86 | $69.13 - $102.61 |
| Q3 2022 | 8,966 | $630 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 9,028 | $568 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 9,067 | $734 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 8,611 | $1,120 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 8,627 | $1,042 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 8,782 | $928 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 8,733 | $834 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 8,906 | $827 | $83.41 | $69.39 - $101.63 |