Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63 | $5 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 126 | $10 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 284 | $23 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 192 | $19 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 461 | $57 | $103.96 | $89.06 - $124.68 |
| Q1 2024 | 5 | $1 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 5 | $1 | $92.10 | $76.30 - $116.70 |
| Q1 2019 | 70 | $2 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 70 | $1 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 70 | $2 | $40.79 | $29.69 - $52.38 |
| Q2 2018 | 270 | $13 | $51.35 | $43.86 - $58.28 |
| Q1 2018 | 270 | $14 | $47.23 | $42.00 - $52.78 |
| Q4 2017 | 270 | $13 | $40.41 | $36.25 - $49.86 |
| Q3 2017 | 270 | $10 | $37.11 | $32.72 - $42.44 |
| Q2 2017 | 200 | $7 | $38.97 | $29.37 - $46.95 |