Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,645,369 | $121,264 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 1,398,378 | $106,221 | $74.27 | $66.01 - $86.23 |
| Q3 2024 | 724,851 | $90,005 | $103.96 | $89.06 - $124.68 |