Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,132 | $3,540 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 226,666 | $16,705 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 55,551 | $4,220 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 16,984 | $1,367 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 9,647 | $962 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 4,072 | $506 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,483 | $247 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,184 | $283 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,019 | $225 | $92.10 | $76.30 - $116.70 |