Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $44 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 533 | $39 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,120 | $85 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 258 | $26 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 295 | $37 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 339 | $34 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 339 | $44 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 172 | $18 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 115 | $10 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 157 | $16 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 7 | $1 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 17 | $1 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 19 | $1 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 645 | $41 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 645 | $43 | $101.29 | $80.53 - $131.88 |
| Q3 2021 | 671 | $81 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 575 | $61 | $103.81 | $93.33 - $116.58 |
| Q2 2018 | 100 | $5 | $51.35 | $43.86 - $58.28 |