Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,493 | $213 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 3,095 | $228 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,292 | $250 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 6,370 | $513 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 5,413 | $540 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 1,827 | $227 | $103.96 | $89.06 - $124.68 |
| Q2 2023 | 30,314 | $3,151 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 27,445 | $2,696 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 26,137 | $1,820 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 23,923 | $1,681 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 21,988 | $1,384 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 21,465 | $1,738 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 24,582 | $3,197 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 22,887 | $2,764 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 20,874 | $2,239 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 14,425 | $1,377 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 13,097 | $1,216 | $83.41 | $69.39 - $101.63 |