Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 189,595 | $18,103 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 416,000 | $38,626 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 628,000 | $46,974 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 828,000 | $47,734 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 746,000 | $23,939 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 295,000 | $14,989 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 251,000 | $12,839 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 322,000 | $13,492 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 291,500 | $12,016 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 467,000 | $12,095 | $29.18 | $23.30 - $34.94 |