Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5 | $0 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 45 | $3 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 31 | $2 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 11,604 | $940 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 10,891 | $1,416 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 10,467 | $1,264 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 12,335 | $1,304 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 11,201 | $1,069 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 11,433 | $1,062 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 11,182 | $836 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 14,435 | $832 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 13,303 | $427 | $46.69 | $24.36 - $62.62 |