Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15 | $2 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 15 | $1 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 15 | $2 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 15 | $2 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 15 | $1 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 15 | $2 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 15 | $1 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 15 | $1 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 15 | $1 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 15 | $1 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 15 | $1 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 15 | $2 | $128.84 | $113.92 - $145.89 |
| Q4 2020 | 10 | $1 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 10 | $1 | $68.70 | $57.17 - $77.12 |