Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,897 | $1,029 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 17,895 | $1,319 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 12,694 | $1,021 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 3,093 | $308 | $107.42 | $94.43 - $124.45 |
| Q4 2023 | 9,142 | $1,020 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 4,673 | $423 | $101.84 | $88.45 - $116.03 |
| Q2 2022 | 6,557 | $413 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 10,840 | $878 | $101.29 | $80.53 - $131.88 |