Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,652 | $269 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 4,011 | $305 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 5,216 | $420 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 5,082 | $507 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 5,052 | $627 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 5,164 | $513 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 4,782 | $620 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 4,752 | $530 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 4,992 | $452 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 4,949 | $514 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 4,895 | $481 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 4,924 | $343 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 5,000 | $351 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 4,895 | $308 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,639 | $372 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 4,451 | $579 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 4,325 | $522 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,683 | $389 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,726 | $356 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 3,759 | $349 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,688 | $276 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 4,505 | $260 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 7,216 | $232 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 6,964 | $354 | $46.86 | $39.50 - $51.99 |