Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,577 | $218 | $64.82 | $55.11 - $75.75 |
| Q2 2025 | 37,991 | $2,886 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 299,975 | $24,139 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 133,645 | $13,324 | $107.42 | $94.43 - $124.45 |
| Q2 2024 | 97,938 | $9,736 | $115.01 | $98.69 - $129.79 |
| Q4 2023 | 135,264 | $15,090 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 105,180 | $9,519 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 116,669 | $12,129 | $95.63 | $87.45 - $104.98 |
| Q2 2022 | 21,202 | $1,335 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 59,423 | $4,813 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 8,993 | $1,169 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 25,524 | $3,083 | $119.31 | $101.67 - $132.07 |
| Q1 2021 | 25,217 | $2,408 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 7,146 | $664 | $83.41 | $69.39 - $101.63 |
| Q2 2020 | 33,483 | $1,930 | $45.61 | $26.08 - $58.85 |