Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,816 | $214 | $74.27 | $66.01 - $86.23 |
| Q4 2024 | 2,098 | $209 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 2,403 | $298 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,226 | $221 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,707 | $351 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,566 | $286 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 3,320 | $300 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 3,265 | $339 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,310 | $227 | $89.86 | $69.13 - $102.61 |
| Q3 2021 | 2,032 | $245 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 2,044 | $216 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,267 | $216 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 2,623 | $244 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 2,840 | $212 | $68.70 | $57.17 - $77.12 |