Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,889 | $5,169 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 286,218 | $21,094 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 140,155 | $10,646 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 5,668 | $456 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 27,357 | $2,727 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 135,331 | $16,804 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 75,669 | $7,522 | $115.01 | $98.69 - $129.79 |
| Q1 2023 | 30,016 | $2,948 | $89.86 | $69.13 - $102.61 |
| Q3 2022 | 119,588 | $8,402 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 98,296 | $6,189 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 46,902 | $3,799 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 33,077 | $4,300 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 17,577 | $2,123 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 19,541 | $2,065 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 4,378 | $418 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 4,585 | $426 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 2,923 | $219 | $68.70 | $57.17 - $77.12 |