Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,370 | $869 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 9,010 | $567 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 15,955 | $1,292 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 15,955 | $2,074 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 8,150 | $984 | $119.31 | $101.67 - $132.07 |