Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 95 | $7 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 95 | $6 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 95 | $8 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 95 | $12 | $128.84 | $113.92 - $145.89 |